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 | 143.75% | 119.51% | 29.31% | -1,464.71% | -61.36% |
| Total Depreciation and Amortization | -0.40% | 0.10% | -3.29% | -4.17% | 0.56% |
| Total Amortization of Deferred Charges | 7.16% | 7.96% | -46.63% | 73.16% | 2.44% |
| Total Other Non-Cash Items | -2,573.68% | 124.68% | 67.92% | -3,328.57% | 96.43% |
| Change in Net Operating Assets | 167.11% | 26.77% | -458.77% | 68.89% | 119.85% |
| Cash from Operations | 64.29% | 148.77% | -76.90% | -5.70% | 143.85% |
| Capital Expenditure | -11.76% | -112.50% | 38.46% | -30.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.75% | 17.38% | -5.22% | 23.97% | -85.53% |
| Cash from Investing | -22.36% | 15.56% | -4.19% | 23.22% | -82.86% |
| Total Debt Issued | -13.57% | -10.89% | -93.31% | 2,210.09% | 25.16% |
| Total Debt Repaid | -61.33% | -87.63% | 96.94% | -1,249.53% | -93.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 0.00% | 0.45% | -2.33% | 0.46% |
| Other Financing Activities | 46.25% | 32.20% | 58.89% | -20.59% | -38.37% |
| Cash from Financing | -534.41% | -135.69% | 191.41% | 47.10% | -178.95% |
| Foreign Exchange rate Adjustments | -339.44% | 810.00% | -150.00% | -109.76% | 144.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.98% | -46.75% | 70.97% | 166.43% | -37.70% |
