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 | 39.15% | -33.98% | -50.22% | -676.60% | -1,943.48% |
| Total Depreciation and Amortization | -7.00% | -6.46% | -6.36% | -6.23% | -6.42% |
| Total Amortization of Deferred Charges | 26.86% | 33.04% | 41.25% | 45.82% | 16.06% |
| Total Other Non-Cash Items | -47.98% | 61.59% | 29.54% | -5.68% | 7.98% |
| Change in Net Operating Assets | -45.74% | 8.11% | -441.87% | -430.93% | -255.26% |
| Cash from Operations | -3.38% | 19.53% | -19.06% | -17.80% | -15.81% |
| Capital Expenditure | -21.28% | 21.31% | 45.45% | 52.04% | 62.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.27% | -43.01% | -20.99% | -6.30% | 5.22% |
| Cash from Investing | -14.44% | -40.63% | -18.27% | -3.19% | 8.88% |
| Total Debt Issued | 612.21% | 704.35% | 657.04% | 835.05% | -33.54% |
| Total Debt Repaid | -546.82% | -774.47% | -546.84% | -582.24% | 39.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -1.51% | -1.28% | -34.47% | -100.70% |
| Other Financing Activities | 61.82% | 52.40% | 39.50% | 48.33% | -123.42% |
| Cash from Financing | 33.46% | 13.80% | 34.00% | 33.04% | -0.46% |
| Foreign Exchange rate Adjustments | -764.71% | 46.27% | -350.00% | 96.06% | 111.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.66% | 186.41% | -93.13% | 201.71% | -164.86% |
