Certara, Inc.
CERT
$11.01
-$0.17-1.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.89% | 579.72% | 89.10% | -168.50% | 62.40% |
| Total Depreciation and Amortization | 2.18% | 8.48% | 1.17% | 1.03% | 10.75% |
| Total Amortization of Deferred Charges | 0.00% | 1.41% | -61.52% | -2.89% | -0.26% |
| Total Other Non-Cash Items | 81.37% | -25.33% | 147.36% | -31.53% | -68.63% |
| Change in Net Operating Assets | -248.16% | 241.94% | -2,324.33% | 103.22% | -523.25% |
| Cash from Operations | -64.85% | 190.63% | 73.09% | 128.45% | -81.58% |
| Capital Expenditure | -44.58% | -153.05% | 61.59% | 31.02% | 29.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56% | -1.44% | 6.11% | -92.36% | 15.24% |
| Cash from Investing | 94.06% | -1,664.03% | 9.99% | -71.02% | 94.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.11% | -342.40% | 98.23% | -649.42% | -89.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -58.04% | 65.39% | -- |
| Cash from Financing | -974.14% | 76.75% | -49.27% | 63.71% | -726.44% |
| Foreign Exchange rate Adjustments | 148.94% | -286.00% | 2,279.49% | 78.57% | -133.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.82% | -739.13% | 4,859.32% | 98.26% | 72.77% |