Production (Stage)
Dun & Bradstreet Holdings, Inc.
DNB
$8.99
$0.000.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90% | 358.82% | -27.27% | 15.46% | 31.16% |
| Total Depreciation and Amortization | -8.42% | -7.61% | -6.72% | -7.16% | -6.52% |
| Total Amortization of Deferred Charges | -35.75% | 6.93% | 2.22% | 2.64% | 104.60% |
| Total Other Non-Cash Items | 88.75% | -6,614.29% | 109.69% | 68.57% | -238.03% |
| Change in Net Operating Assets | -58.77% | 197.78% | 11.91% | -76.29% | -51.39% |
| Cash from Operations | -13.85% | -10.98% | 32.13% | -37.69% | 2.06% |
| Capital Expenditure | -38.46% | -90.00% | -54.55% | 38.46% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.56% | 18.87% | -22.63% | -39.95% | -39.95% |
| Cash from Investing | -0.36% | 17.34% | -23.53% | -37.50% | -38.64% |
| Total Debt Issued | -97.91% | 19.07% | 72.42% | 1.61% | 4,513.33% |
| Total Debt Repaid | 97.84% | -25.19% | -50.17% | 35.57% | -4,321.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -0.93% | -1.39% | -1.86% | -2.33% |
| Other Financing Activities | 29.62% | 81.93% | 53.49% | -11,700.00% | 70.47% |
| Cash from Financing | 41.08% | -9.50% | 51.85% | 102.34% | 38.05% |
| Foreign Exchange rate Adjustments | -350.00% | -514.63% | 177.17% | -120.00% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.88% | -97.14% | 183.28% | -15.58% | 748.84% |