Certara, Inc.
CERT
$6.65
$0.091.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.76% | 134.99% | 110.14% | 95.72% | 78.23% |
| Total Depreciation and Amortization | 10.48% | 14.89% | 16.77% | 19.07% | 21.33% |
| Total Amortization of Deferred Charges | -45.12% | -54.72% | -61.95% | -47.57% | -32.22% |
| Total Other Non-Cash Items | -36.44% | -51.66% | -69.91% | -49.24% | -60.72% |
| Change in Net Operating Assets | 109.08% | 129.79% | 17.86% | -179.23% | -112.66% |
| Cash from Operations | 19.71% | 114.76% | 47.49% | 21.31% | -2.77% |
| Capital Expenditure | -8.31% | 43.87% | 50.11% | 22.75% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -61.13% | -61.13% | -42.19% | -42.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.71% | -38.34% | -44.68% | -53.52% | -43.34% |
| Cash from Investing | 76.37% | -53.03% | -54.32% | -42.50% | -41.25% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -32.64% | -32.74% | -32.45% | 25.50% | 25.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.78% | -412.58% | -253.09% | -6.68% | -35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.19% | 19.19% | -54.27% | -142.26% | -- |
| Cash from Financing | -204.55% | -188.54% | -216.96% | -30.17% | -122.40% |
| Foreign Exchange rate Adjustments | 254.97% | -100.66% | 323.41% | 105.12% | -289.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.31% | -53.51% | -164.00% | -103.41% | -1,077.29% |