Certara, Inc.
CERT
$5.18
-$0.04-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.10M | -1.60M | 10.88M | 7.98M | -2.63M |
| Total Depreciation and Amortization | 75.64M | 75.16M | 74.27M | 72.44M | 70.22M |
| Total Amortization of Deferred Charges | 559.00K | 568.00K | 576.00K | 575.00K | 799.00K |
| Total Other Non-Cash Items | 13.68M | 21.28M | 22.88M | 28.00M | 42.81M |
| Change in Net Operating Assets | 15.90M | 911.00K | 8.27M | -7.45M | -17.68M |
| Cash from Operations | 90.67M | 96.33M | 116.88M | 101.55M | 93.52M |
| Capital Expenditure | -1.79M | -1.76M | -1.17M | -1.12M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -91.33M | -91.33M | -91.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.77M | -24.80M | -24.19M | -22.96M | -21.63M |
| Cash from Investing | -27.56M | -26.56M | -116.69M | -115.41M | -114.56M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.31M |
| Total Debt Repaid | -2.98M | -2.99M | -3.00M | -3.00M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.75M | -47.77M | -44.25M | -30.64M | -7.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -13.23M | -13.23M | -17.96M | -20.95M |
| Cash from Financing | -93.73M | -63.99M | -60.48M | -51.60M | -24.66M |
| Foreign Exchange rate Adjustments | 1.03M | 4.43M | -23.00K | 3.12M | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60M | 10.21M | -60.31M | -62.33M | -45.69M |