COM:NEAR
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
0.03
18/07 20:00
Volume Today
12.70M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -5.32M - | -9.58M 80.15% | -3.81M 60.25% | -70.43M 1,749.38% | -9.22M 86.91% | -20.77M 125.34% | -19.16M 7.76% | -17.74M 7.39% | |
depreciation and amortization | 2.35M - | 2.38M 1.22% | 2.38M 0.05% | 2.36M 0.72% | 2.38M 0.65% | 2.70M 13.56% | 2.72M 0.82% | 2.72M 0.19% | |
deferred income tax | -1.14M - | 1.80M 258.22% | -1.63M 190.10% | 679.34K 141.80% | -877.00K 229.10% | 759.82K 186.64% | -7.27M 1,056.54% | -2.36M 67.57% | |
stock based compensation | 49.15K - | 47.70K 2.95% | 47.39K 0.66% | 63.04M 132,934.79% | 1.68M 97.33% | 1.70M 1.15% | 5.84M 243.01% | 5.11M 12.41% | |
change in working capital | -979.51K - | -51.38K 94.75% | -1.09M 2,012.96% | -2.59M 138.66% | 489.63K 118.90% | -2.46M 602.85% | 8.09M 428.58% | -4.08M 150.47% | |
accounts receivables | -1.31M - | 1.77M 234.57% | -2.56M 245.16% | -9.16M 257.23% | -2.45M 73.28% | -2.46M 0.61% | 844K 134.28% | 1.60M 89.79% | |
inventory | |||||||||
accounts payables | 582.07K - | -3.28M 662.91% | -1.76M 46.29% | 2.96M 268.14% | 1.08M 63.63% | 4.96M - | -1.73M 134.88% | ||
other working capital | -249.06K - | 1.46M 685.79% | 3.24M 121.93% | 3.61M 11.46% | 1.86M 48.44% | 2.28M - | -3.95M 273.24% | ||
other non cash items | -882.07K - | 1.93M 319.14% | -96.89K 105.01% | -223.78K 130.96% | 111.20K 149.69% | 8.11M 7,189.26% | 542K 93.31% | 301.61K 44.35% | |
net cash provided by operating activities | -4.78M - | -5.27M 10.29% | -4.19M 20.55% | -7.16M 70.87% | -5.43M 24.11% | -9.96M 83.41% | -9.23M 7.33% | -16.05M 73.82% | |
investments in property plant and equipment | -44.44K - | -173.97K 291.52% | -73.87K 57.54% | -40.54K 45.12% | -74.42K 83.57% | -897.90K 1,106.60% | -157K 82.51% | -22.00K 85.99% | |
acquisitions net | 205K - | ||||||||
purchases of investments | -500K - | ||||||||
sales maturities of investments | 235.38K - | 1.33M - | |||||||
other investing activites | 171.29K - | -1.78M - | -686.69K 61.37% | 1.78M 358.92% | |||||
net cash used for investing activites | -309.05K - | -2.69K 99.13% | 1.25M 46,677.67% | -40.54K 103.24% | -1.85M 4,468.78% | -1.58M 14.44% | 1.83M 215.23% | -22.00K 101.20% | |
debt repayment | -1.25M - | -905.90K 27.25% | -1.61M 77.33% | -334.61K 79.17% | -461.28K 37.86% | -33.39M 7,138.18% | -2.31M 93.09% | -126.55K 94.51% | |
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 5.05M - | 10.42K 99.79% | 3.04K 70.88% | 18.79M 618,881.81% | 2.24M 88.10% | 95.97M 4,191.27% | 5.42M 94.35% | 13.75M 153.50% | |
net cash used provided by financing activities | 3.80M - | -895.48K 123.56% | -1.60M 79.06% | 18.45M 1,250.75% | 1.78M 90.38% | 62.58M 3,425.44% | 3.12M 95.02% | 13.62M 337.07% | |
effect of forex changes on cash | -88.91K - | -107.14K 20.50% | -131.89K 23.10% | -100.98K 23.43% | -121.36K 20.18% | 170.98K 240.89% | 26K 84.79% | 15.20K 41.54% | |
net change in cash | -1.38M - | -6.28M 355.75% | -4.67M 25.56% | 11.15M 338.64% | -5.63M 150.49% | 51.20M 1,009.27% | -4.47M 108.73% | -2.43M 45.57% | |
cash at beginning of period | 16.61M - | 15.23M 8.30% | 8.95M 41.23% | 4.28M 52.21% | 15.43M 260.72% | 9.80M 36.50% | 61.00M 522.54% | 56.53M 7.33% | |
cash at end of period | 15.23M - | 8.95M 41.23% | 4.28M 52.21% | 15.43M 260.72% | 9.80M 36.50% | 61.00M 522.54% | 56.53M 7.33% | 54.10M 4.30% | |
operating cash flow | -4.78M - | -5.27M 10.29% | -4.19M 20.55% | -7.16M 70.87% | -5.43M 24.11% | -9.96M 83.41% | -9.23M 7.33% | -16.05M 73.82% | |
capital expenditure | -44.44K - | -173.97K 291.52% | -73.87K 57.54% | -40.54K 45.12% | -74.42K 83.57% | -897.90K 1,106.60% | -157K 82.51% | -22.00K 85.99% | |
free cash flow | -4.83M - | -5.45M 12.88% | -4.26M 21.73% | -7.20M 68.86% | -5.51M 23.50% | -10.86M 97.24% | -9.39M 13.55% | -16.07M 71.15% |
All numbers in (except ratios and percentages)