Certara, Inc.
CERT
$11.72
-$0.42-3.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -12.05M | -31.08M | -78.68M | -61.40M |
| Total Depreciation and Amortization | 70.22M | 68.03M | 64.65M | 62.04M | 58.98M |
| Total Amortization of Deferred Charges | 799.00K | 1.04M | 1.27M | 1.51M | 1.52M |
| Total Other Non-Cash Items | 42.81M | 33.48M | 47.34M | 93.05M | 84.32M |
| Change in Net Operating Assets | -17.68M | -10.03M | -27.76M | -9.07M | -6.33M |
| Cash from Operations | 93.52M | 80.47M | 54.42M | 68.85M | 77.09M |
| Capital Expenditure | -1.61M | -1.63M | -2.09M | -2.24M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.33M | -91.33M | -56.68M | -56.68M | -64.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.63M | -19.42M | -17.49M | -15.87M | -14.09M |
| Cash from Investing | -114.56M | -112.37M | -76.25M | -74.79M | -80.40M |
| Total Debt Issued | 6.31M | 6.31M | 6.31M | 6.31M | -- |
| Total Debt Repaid | -2.25M | -2.26M | -2.26M | -2.27M | -3.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.76M | -8.69M | -8.63M | -8.68M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.95M | -16.37M | -16.37M | -11.64M | -8.65M |
| Cash from Financing | -24.66M | -21.01M | -20.96M | -16.28M | -18.94M |
| Foreign Exchange rate Adjustments | 11.00K | -2.86M | 3.50M | -1.40M | -215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.69M | -55.77M | -39.29M | -23.61M | -22.46M |