E
Certara, Inc. CERT
$10.92 $0.494.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings