Certara, Inc.
CERT
$10.52
-$0.06-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.14% | 95.72% | 78.23% | 7.84% | -510.34% |
| Total Depreciation and Amortization | 16.77% | 19.07% | 21.33% | 18.89% | 16.04% |
| Total Amortization of Deferred Charges | -61.95% | -47.57% | -32.22% | -16.86% | -1.50% |
| Total Other Non-Cash Items | -69.91% | -49.24% | -60.72% | -22.64% | 628.28% |
| Change in Net Operating Assets | 17.86% | -179.23% | -112.66% | -340.51% | -1,751.37% |
| Cash from Operations | 47.49% | 21.31% | -2.77% | -42.66% | -21.31% |
| Capital Expenditure | 50.11% | 22.75% | 8.55% | -93.33% | -92.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.13% | -42.19% | -42.19% | -233.89% | -233.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.68% | -53.52% | -43.34% | -34.02% | -29.56% |
| Cash from Investing | -54.32% | -42.50% | -41.25% | -145.17% | -146.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -32.45% | 25.50% | 25.94% | 27.56% | 29.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.09% | -6.68% | -35.71% | -42.91% | -35.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.27% | -142.26% | -- | -545,633.33% | -387,966.67% |
| Cash from Financing | -216.96% | -30.17% | -122.40% | -128.74% | -69.89% |
| Foreign Exchange rate Adjustments | 323.41% | 105.12% | -289.77% | -9.82% | -157.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00% | -103.41% | -1,077.29% | -167.13% | -147.26% |