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 | -28.60M | -34.70M | -33.50M | -36.50M | -47.00M |
| Total Depreciation and Amortization | 402.80M | 411.00M | 418.20M | 425.90M | 433.10M |
| Total Amortization of Deferred Charges | 218.20M | 215.00M | 214.00M | 212.90M | 172.00M |
| Total Other Non-Cash Items | -76.80M | -30.50M | -52.00M | -68.80M | -51.90M |
| Change in Net Operating Assets | -78.70M | -105.40M | -113.50M | -78.10M | -54.00M |
| Cash from Operations | 436.90M | 455.40M | 433.20M | 455.40M | 452.20M |
| Capital Expenditure | -5.70M | -4.80M | -4.20M | -4.70M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.80M | -227.10M | -218.50M | -202.40M | -187.10M |
| Cash from Investing | -219.50M | -231.90M | -222.70M | -207.10M | -191.80M |
| Total Debt Issued | 3.67B | 3.64B | 3.56B | 3.56B | 515.10M |
| Total Debt Repaid | -3.71B | -3.65B | -3.59B | -3.64B | -573.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.30M | -9.30M | -9.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.50M | -87.30M | -87.00M | -86.60M | -86.10M |
| Other Financing Activities | -52.80M | -72.30M | -81.50M | -69.80M | -138.30M |
| Cash from Financing | -187.90M | -174.30M | -200.90M | -235.90M | -282.40M |
| Foreign Exchange rate Adjustments | -11.30M | 9.80M | -6.50M | -500.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20M | 59.00M | 3.10M | 11.90M | -20.30M |
