Certara, Inc.
CERT
$7.63
-$0.11-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.00% | -400.30% | 103.10% | 141.32% | 112.65% |
| Total Depreciation and Amortization | 5.96% | -19.08% | -17.18% | -14.22% | -13.57% |
| Total Amortization of Deferred Charges | -3.72% | -48.19% | -59.13% | -66.12% | -71.54% |
| Total Other Non-Cash Items | -37.83% | -45.00% | -6.96% | -30.82% | -59.30% |
| Change in Net Operating Assets | 128.52% | 129.30% | 2.23% | 91.18% | -100.34% |
| Cash from Operations | -28.29% | -3.05% | 19.71% | 114.76% | 47.49% |
| Capital Expenditure | -57.34% | -15.50% | -12.25% | 40.80% | 47.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -61.13% | -61.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.62% | 13.33% | 8.47% | 1.83% | -0.42% |
| Cash from Investing | 82.15% | 75.94% | 76.37% | -53.03% | -54.32% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.80% | 0.80% | 0.62% | 0.44% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,229.25% | -644.81% | -105.12% | -65.69% | 92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.30% | 85.68% | 19.19% | 19.19% | -54.27% |
| Cash from Financing | -22.17% | -280.11% | -204.55% | -188.54% | -216.96% |
| Foreign Exchange rate Adjustments | -1,637.50% | -17,990.91% | 150.18% | -186.20% | 109.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.49% | 35.21% | 118.31% | -53.51% | -164.00% |