Dun & Bradstreet Holdings, Inc.
DNB
$8.81
$0.273.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.80M | 3.20M | -16.40M | -23.20M | 1.70M |
| Total Depreciation and Amortization | 99.60M | 100.00M | 99.90M | 103.30M | 107.80M |
| Total Amortization of Deferred Charges | 49.40M | 46.10M | 42.70M | 80.00M | 46.20M |
| Total Other Non-Cash Items | -47.00M | 1.90M | -7.70M | -24.00M | -700.00K |
| Change in Net Operating Assets | 40.20M | -59.90M | -81.80M | 22.80M | 13.50M |
| Cash from Operations | 150.00M | 91.30M | 36.70M | 158.90M | 168.50M |
| Capital Expenditure | -1.90M | -1.70M | -800.00K | -1.30M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.20M | -46.60M | -56.40M | -53.60M | -70.50M |
| Cash from Investing | -59.10M | -48.30M | -57.20M | -54.90M | -71.50M |
| Total Debt Issued | 160.50M | 185.70M | 208.40M | 3.11B | 134.80M |
| Total Debt Repaid | -291.20M | -180.50M | -96.20M | -3.14B | -232.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.70M | -21.90M | -21.90M | -22.00M | -21.50M |
| Other Financing Activities | -4.30M | -8.00M | -11.80M | -28.70M | -23.80M |
| Cash from Financing | -156.70M | -24.70M | 69.20M | -75.70M | -143.10M |
| Foreign Exchange rate Adjustments | -17.00M | 7.10M | -1.00M | -400.00K | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.80M | 25.40M | 47.70M | 27.90M | -42.00M |
