US Stock MarketDetailed Quotes
DNB Dun & Bradstreet
- 11.730
- +0.070+0.60%
Close Sep 9 16:00 ET
- 11.730
- 0.0000.00%
Post 16:20 ET
5.18BMarket Cap-146625P/E (TTM)
11.965High11.630Low2.68MVolume11.650Open11.660Pre Close31.69MTurnover0.86%Turnover RatioLossP/E (Static)441.79MShares12.69652wk High1.56P/B3.65BFloat Cap8.51752wk Low0.20Dividend TTM310.84MShs Float28.375Historical High1.71%Div YieldTTM2.87%Amplitude8.517Historical Low11.816Avg Price1Lot Size
Dun & Bradstreet Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.69%36.7M | 2.06%158.9M | -15.81%452.2M | 73.18%168.5M | -69.06%69.1M | -24.20%58.9M | 12.18%155.7M | 6.63%537.1M | -5.07%97.3M | 105.43%223.3M |
| Net income from continuing operations | 16.49%-15.7M | 33.23%-21.9M | -1,165.85%-43.7M | -88.94%2.6M | -49.04%5.3M | ---18.8M | -10.07%-32.8M | 106.22%4.1M | 335.00%23.5M | -42.86%10.4M |
| Operating gains losses | 28.57%-500K | 42.86%-400K | -115.56%-2.8M | -103.83%-700K | 95.73%-700K | -104.32%-700K | -600.00%-700K | -42.68%18M | -39.00%18.3M | -3,380.00%-16.4M |
| Depreciation and amortization | -2.55%141.3M | -0.96%144M | -0.07%586.8M | 2.75%149.7M | 1.10%146.7M | -1.36%145M | -2.68%145.4M | -4.66%587.2M | -7.32%145.7M | -7.40%145.1M |
| Deferred tax | 23.83%-35.8M | -27.64%-35.1M | 12.65%-131.9M | 66.73%-17.6M | -5.29%-39.8M | -49.21%-47M | 4.51%-27.5M | -95.09%-151M | -84.32%-52.9M | -44.27%-37.8M |
| Other non cash items | 450.00%11M | 710.26%31.6M | -48.57%14.4M | 155.74%6.8M | -92.98%1.7M | 115.04%2M | -86.69%3.9M | -30.00%28M | -183.56%-12.2M | 426.09%24.2M |
| Change In working capital | -76.29%-81.8M | -51.39%22.8M | -255.26%-54M | 122.03%10.4M | -181.23%-64.9M | 17.14%-46.4M | 479.01%46.9M | 79.35%-15.2M | 32.76%-47.2M | 247.69%79.9M |
| -Change in receivables | -308.70%-28.2M | -8.34%82.4M | -87.91%13.7M | 46.03%-38.1M | -126.94%-31.2M | -180.23%-6.9M | 51.09%89.9M | 927.01%113.3M | 31.19%-70.6M | 249.85%115.8M |
| -Change in prepaid assets | -35.15%13.1M | 86.94%-3.8M | 43.10%-13.2M | -48.61%12.9M | 8.02%-17.2M | 184.52%20.2M | -410.53%-29.1M | -137.00%-23.2M | 12,650.00%25.1M | -356.10%-18.7M |
| -Change in payables and accrued expense | 76.27%-1.4M | -0.59%-84.9M | 96.95%-600K | 140.68%63.3M | -12.29%26.4M | -125.65%-5.9M | 14.83%-84.4M | 3.90%-19.7M | -58.39%26.3M | 219.92%30.1M |
| -Change in other current assets | 0.00%-4.2M | -76.47%1.6M | 21.80%-41.6M | 11.81%-44.8M | -72.73%600K | 19.23%-4.2M | 1,033.33%6.8M | -55.56%-53.2M | -112.55%-50.8M | 141.51%2.2M |
| -Change in other current liabilities | -14.44%-21.4M | -69.07%-16.4M | 7.52%-38.1M | -140.20%-4.1M | 64.78%-5.6M | -7.47%-18.7M | 46.41%-9.7M | 51.18%-41.2M | 149.28%10.2M | 17.19%-15.9M |
| -Change in other working capital | -28.48%-39.7M | -40.19%43.9M | 193.18%25.8M | 68.25%21.2M | -12.80%-37.9M | 24.82%-30.9M | 3.53%73.4M | -46.67%8.8M | -10.00%12.6M | -0.30%-33.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.69%36.7M | 2.06%158.9M | -15.81%452.2M | 73.18%168.5M | -69.06%69.1M | -24.20%58.9M | 12.18%155.7M | 6.63%537.1M | -5.07%97.3M | 105.43%223.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.50%-57.2M | -38.64%-54.9M | 8.88%-191.8M | -60.31%-71.5M | 37.44%-39.1M | 22.96%-41.6M | 19.84%-39.6M | 80.49%-210.5M | 84.51%-44.6M | -49.88%-62.5M |
| Capital expenditure reported | 38.46%-800K | 0.00%-1.3M | 62.70%-4.7M | 58.33%-1M | 59.26%-1.1M | 61.76%-1.3M | 68.29%-1.3M | -29.90%-12.6M | -60.00%-2.4M | 34.15%-2.7M |
| Net intangibles purchase and sale | -12.05%-53M | -26.46%-56.4M | 5.16%-194.7M | -9.95%-68.5M | 33.14%-34.3M | 1.66%-47.3M | -2.29%-44.6M | -20.27%-205.3M | -6.68%-62.3M | -43.30%-51.3M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.94%-500K | --0 | --0 |
| Net investment purchase and sale | -137.33%-2.8M | -50.82%3M | -16.67%5M | -115.43%-2.7M | -11.32%-5.9M | 266.67%7.5M | 458.82%6.1M | -73.09%6M | 3,600.00%17.5M | ---5.3M |
| Net other investing changes | -20.00%-600K | -200.00%-200K | 36.84%2.6M | -73.08%700K | 168.75%2.2M | ---500K | --200K | 137.50%1.9M | 1,200.00%2.6M | 86.99%-3.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.50%-57.2M | -38.64%-54.9M | 8.88%-191.8M | -60.31%-71.5M | 37.44%-39.1M | 22.96%-41.6M | 19.84%-39.6M | 80.49%-210.5M | 84.51%-44.6M | -49.88%-62.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.34%69.2M | 38.05%-75.7M | -0.46%-282.4M | -127.50%-143.1M | 66.58%-51.3M | 349.64%34.2M | -139.61%-122.2M | -170.26%-281.1M | -149.92%-62.9M | -2,002.74%-153.5M |
| Net issuance payments of debt | 101.08%112.2M | -614.29%-25M | 67.10%-58M | -2,285.37%-97.8M | 90.53%-12.5M | 522.73%55.8M | 87.04%-3.5M | -139.90%-176.3M | -102.52%-4.1M | -1,785.71%-132M |
| Cash dividends paid | -1.86%-21.9M | -2.33%-22M | -100.70%-86.1M | -0.47%-21.5M | -0.47%-21.6M | ---21.5M | ---21.5M | ---42.9M | ---21.4M | ---21.5M |
| Net other financing activities | -11,700.00%-11.8M | 70.47%-28.7M | -123.42%-138.3M | 36.36%-23.8M | ---17.2M | 80.00%-100K | -305.00%-97.2M | -48.09%-61.9M | -1.08%-37.4M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.34%69.2M | 38.05%-75.7M | -0.46%-282.4M | -127.50%-143.1M | 66.58%-51.3M | 349.64%34.2M | -139.61%-122.2M | -170.26%-281.1M | -149.92%-62.9M | -2,002.74%-153.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.83%216M | -9.74%188.1M | 17.67%208.4M | 9.83%230.1M | 20.93%260.6M | -5.42%204.1M | 17.67%208.4M | -49.73%177.1M | -10.62%209.5M | 21.34%215.5M |
| Current changes in cash | -5.44%48.7M | 563.93%28.3M | -148.35%-22M | -351.96%-46.1M | -391.78%-21.3M | 415.00%51.5M | -115.89%-6.1M | 126.01%45.5M | 82.86%-10.2M | -87.77%7.3M |
| Effect of exchange rate changes | -120.00%-1M | -122.22%-400K | 111.97%1.7M | -54.95%4.1M | 30.83%-9.2M | 148.54%5M | 500.00%1.8M | -4,633.33%-14.2M | 313.64%9.1M | -358.62%-13.3M |
| End cash Position | 1.19%263.7M | 5.83%216M | -9.74%188.1M | -9.74%188.1M | 9.83%230.1M | 20.93%260.6M | -5.42%204.1M | 17.67%208.4M | 17.67%208.4M | -10.62%209.5M |
| Free cash flow | -266.02%-17.1M | -7.83%101.2M | -20.80%252.8M | 203.68%99M | -80.09%33.7M | -60.69%10.3M | 20.53%109.8M | -1.27%319.2M | -23.47%32.6M | 146.08%169.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg