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 | 358.82% | -27.27% | 15.46% | 31.16% | -92.54% |
| Total Depreciation and Amortization | -7.61% | -6.72% | -7.16% | -6.52% | -5.52% |
| Total Amortization of Deferred Charges | 6.93% | 2.22% | 2.64% | 104.60% | 29.05% |
| Total Other Non-Cash Items | -6,614.29% | 109.69% | 68.57% | -238.03% | 97.52% |
| Change in Net Operating Assets | 197.78% | 11.91% | -76.29% | -51.39% | 128.60% |
| Cash from Operations | -10.98% | 32.13% | -37.69% | 2.06% | 73.18% |
| Capital Expenditure | -90.00% | -54.55% | 38.46% | 0.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.87% | -22.63% | -39.95% | -39.95% | -67.06% |
| Cash from Investing | 17.34% | -23.53% | -37.50% | -38.64% | -60.31% |
| Total Debt Issued | 19.07% | 72.42% | 1.61% | 4,513.33% | 85.67% |
| Total Debt Repaid | -25.19% | -50.17% | 35.57% | -4,321.13% | -203.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -1.39% | -1.86% | -2.33% | -0.47% |
| Other Financing Activities | 81.93% | 53.49% | -11,700.00% | 70.47% | 36.36% |
| Cash from Financing | -9.50% | 51.85% | 102.34% | 38.05% | -127.50% |
| Foreign Exchange rate Adjustments | -514.63% | 177.17% | -120.00% | -122.22% | -54.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.14% | 183.28% | -15.58% | 748.84% | -3,718.18% |
