Certara, Inc.
CERT
$10.92
$0.494.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.05M | -31.08M | -78.68M | -61.40M | -55.36M |
| Total Depreciation and Amortization | 68.03M | 64.65M | 62.04M | 58.98M | 56.07M |
| Total Amortization of Deferred Charges | 1.04M | 1.27M | 1.51M | 1.52M | 1.53M |
| Total Other Non-Cash Items | 33.48M | 47.34M | 93.05M | 84.32M | 85.23M |
| Change in Net Operating Assets | -10.03M | -27.76M | -9.07M | -6.33M | -4.72M |
| Cash from Operations | 80.47M | 54.42M | 68.85M | 77.09M | 82.76M |
| Capital Expenditure | -1.63M | -2.09M | -2.24M | -2.08M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.33M | -56.68M | -56.68M | -64.23M | -64.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.42M | -17.49M | -15.87M | -14.09M | -13.55M |
| Cash from Investing | -112.37M | -76.25M | -74.79M | -80.40M | -79.55M |
| Total Debt Issued | 6.31M | 6.31M | 6.31M | -- | -- |
| Total Debt Repaid | -2.26M | -2.26M | -2.27M | -3.02M | -3.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.69M | -8.63M | -8.68M | -7.28M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.37M | -16.37M | -11.64M | -8.65M | -- |
| Cash from Financing | -21.01M | -20.96M | -16.28M | -18.94M | -9.45M |
| Foreign Exchange rate Adjustments | -2.86M | 3.50M | -1.40M | -215.00K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.77M | -39.29M | -23.61M | -22.46M | -4.74M |
