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DNB Dun & Bradstreet

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  • 12.430
  • -0.060-0.48%
Close Nov 13 16:00 ET
  • 12.430
  • 0.0000.00%
Post 20:01 ET
5.49BMarket Cap-155375P/E (TTM)

Dun & Bradstreet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.13%91.3M
-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
Net income from continuing operations
-20.75%4.2M
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
Operating gains losses
42.86%-400K
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
Depreciation and amortization
-1.30%144.8M
-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
Deferred tax
33.67%-26.4M
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
Other non cash items
164.58%12.7M
450.00%11M
710.26%31.6M
-48.57%14.4M
130.33%3.7M
-80.17%4.8M
115.04%2M
-86.69%3.9M
-30.00%28M
-183.56%-12.2M
Change In working capital
11.91%-59.9M
-76.29%-81.8M
-51.39%22.8M
-255.26%-54M
128.60%13.5M
-185.11%-68M
17.14%-46.4M
479.01%46.9M
79.35%-15.2M
32.76%-47.2M
-Change in receivables
-18.61%-42.7M
-308.70%-28.2M
-8.34%82.4M
-87.91%13.7M
52.83%-33.3M
-131.09%-36M
-180.23%-6.9M
51.09%89.9M
927.01%113.3M
31.19%-70.6M
-Change in prepaid assets
42.58%-8.9M
-35.15%13.1M
86.94%-3.8M
43.10%-13.2M
-55.38%11.2M
17.11%-15.5M
184.52%20.2M
-410.53%-29.1M
-137.00%-23.2M
12,650.00%25.1M
-Change in payables and accrued expense
120.08%58.1M
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
-Change in other current assets
-5,100.00%-30M
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
-Change in other current liabilities
-76.79%-9.9M
-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
-Change in other working capital
30.08%-26.5M
-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
Cash from discontinued investing activities
Operating cash flow
32.13%91.3M
-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
Investing cash flow
Cash flow from continuing investing activities
-23.53%-48.3M
-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
Capital expenditure reported
-54.55%-1.7M
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
Net intangibles purchase and sale
-29.15%-44.3M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.94%-500K
--0
Net investment purchase and sale
225.42%7.4M
-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
Net other investing changes
-540.91%-9.7M
-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
Cash from discontinued investing activities
Investing cash flow
-23.53%-48.3M
-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
Financing cash flow
Cash flow from continuing financing activities
51.85%-24.7M
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
Net issuance payments of debt
141.60%5.2M
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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.39%-21.9M
-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
Net other financing activities
53.49%-8M
-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
Cash from discontinued financing activities
Financing cash flow
51.85%-24.7M
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
Net cash flow
Beginning cash position
1.19%263.7M
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
Current changes in cash
185.92%18.3M
-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
Effect of exchange rate changes
177.17%7.1M
-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
End cash Position
25.64%289.1M
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
Free cash flow
34.42%45.3M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.13%91.3M-37.69%36.7M2.06%158.9M-15.81%452.2M73.18%168.5M-69.06%69.1M-24.20%58.9M12.18%155.7M6.63%537.1M-5.07%97.3M
Net income from continuing operations -20.75%4.2M16.49%-15.7M33.23%-21.9M-1,165.85%-43.7M-88.94%2.6M-49.04%5.3M---18.8M-10.07%-32.8M106.22%4.1M335.00%23.5M
Operating gains losses 42.86%-400K28.57%-500K42.86%-400K-115.56%-2.8M-103.83%-700K95.73%-700K-104.32%-700K-600.00%-700K-42.68%18M-39.00%18.3M
Depreciation and amortization -1.30%144.8M-2.55%141.3M-0.96%144M-0.07%586.8M2.75%149.7M1.10%146.7M-1.36%145M-2.68%145.4M-4.66%587.2M-7.32%145.7M
Deferred tax 33.67%-26.4M23.83%-35.8M-27.64%-35.1M12.65%-131.9M66.73%-17.6M-5.29%-39.8M-49.21%-47M4.51%-27.5M-95.09%-151M-84.32%-52.9M
Other non cash items 164.58%12.7M450.00%11M710.26%31.6M-48.57%14.4M130.33%3.7M-80.17%4.8M115.04%2M-86.69%3.9M-30.00%28M-183.56%-12.2M
Change In working capital 11.91%-59.9M-76.29%-81.8M-51.39%22.8M-255.26%-54M128.60%13.5M-185.11%-68M17.14%-46.4M479.01%46.9M79.35%-15.2M32.76%-47.2M
-Change in receivables -18.61%-42.7M-308.70%-28.2M-8.34%82.4M-87.91%13.7M52.83%-33.3M-131.09%-36M-180.23%-6.9M51.09%89.9M927.01%113.3M31.19%-70.6M
-Change in prepaid assets 42.58%-8.9M-35.15%13.1M86.94%-3.8M43.10%-13.2M-55.38%11.2M17.11%-15.5M184.52%20.2M-410.53%-29.1M-137.00%-23.2M12,650.00%25.1M
-Change in payables and accrued expense 120.08%58.1M76.27%-1.4M-0.59%-84.9M96.95%-600K140.68%63.3M-12.29%26.4M-125.65%-5.9M14.83%-84.4M3.90%-19.7M-58.39%26.3M
-Change in other current assets -5,100.00%-30M0.00%-4.2M-76.47%1.6M21.80%-41.6M11.81%-44.8M-72.73%600K19.23%-4.2M1,033.33%6.8M-55.56%-53.2M-112.55%-50.8M
-Change in other current liabilities -76.79%-9.9M-14.44%-21.4M-69.07%-16.4M7.52%-38.1M-140.20%-4.1M64.78%-5.6M-7.47%-18.7M46.41%-9.7M51.18%-41.2M149.28%10.2M
-Change in other working capital 30.08%-26.5M-28.48%-39.7M-40.19%43.9M193.18%25.8M68.25%21.2M-12.80%-37.9M24.82%-30.9M3.53%73.4M-46.67%8.8M-10.00%12.6M
Cash from discontinued investing activities
Operating cash flow 32.13%91.3M-37.69%36.7M2.06%158.9M-15.81%452.2M73.18%168.5M-69.06%69.1M-24.20%58.9M12.18%155.7M6.63%537.1M-5.07%97.3M
Investing cash flow
Cash flow from continuing investing activities -23.53%-48.3M-37.50%-57.2M-38.64%-54.9M8.88%-191.8M-60.31%-71.5M37.44%-39.1M22.96%-41.6M19.84%-39.6M80.49%-210.5M84.51%-44.6M
Capital expenditure reported -54.55%-1.7M38.46%-800K0.00%-1.3M62.70%-4.7M58.33%-1M59.26%-1.1M61.76%-1.3M68.29%-1.3M-29.90%-12.6M-60.00%-2.4M
Net intangibles purchase and sale -29.15%-44.3M-12.05%-53M-26.46%-56.4M5.16%-194.7M-9.95%-68.5M33.14%-34.3M1.66%-47.3M-2.29%-44.6M-20.27%-205.3M-6.68%-62.3M
Net business purchase and sale --------------0----------------99.94%-500K--0
Net investment purchase and sale 225.42%7.4M-137.33%-2.8M-50.82%3M-16.67%5M-115.43%-2.7M-11.32%-5.9M266.67%7.5M458.82%6.1M-73.09%6M3,600.00%17.5M
Net other investing changes -540.91%-9.7M-20.00%-600K-200.00%-200K36.84%2.6M-73.08%700K168.75%2.2M---500K--200K137.50%1.9M1,200.00%2.6M
Cash from discontinued investing activities
Investing cash flow -23.53%-48.3M-37.50%-57.2M-38.64%-54.9M8.88%-191.8M-60.31%-71.5M37.44%-39.1M22.96%-41.6M19.84%-39.6M80.49%-210.5M84.51%-44.6M
Financing cash flow
Cash flow from continuing financing activities 51.85%-24.7M102.34%69.2M38.05%-75.7M-0.46%-282.4M-127.50%-143.1M66.58%-51.3M349.64%34.2M-139.61%-122.2M-170.26%-281.1M-149.92%-62.9M
Net issuance payments of debt 141.60%5.2M101.08%112.2M-614.29%-25M67.10%-58M-2,285.37%-97.8M90.53%-12.5M522.73%55.8M87.04%-3.5M-139.90%-176.3M-102.52%-4.1M
Net common stock issuance --0------------------0----------------
Cash dividends paid -1.39%-21.9M-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
Net other financing activities 53.49%-8M-11,700.00%-11.8M70.47%-28.7M-123.42%-138.3M36.36%-23.8M---17.2M80.00%-100K-305.00%-97.2M-48.09%-61.9M-1.08%-37.4M
Cash from discontinued financing activities
Financing cash flow 51.85%-24.7M102.34%69.2M38.05%-75.7M-0.46%-282.4M-127.50%-143.1M66.58%-51.3M349.64%34.2M-139.61%-122.2M-170.26%-281.1M-149.92%-62.9M
Net cash flow
Beginning cash position 1.19%263.7M5.83%216M-9.74%188.1M17.67%208.4M9.83%230.1M20.93%260.6M-5.42%204.1M17.67%208.4M-49.73%177.1M-10.62%209.5M
Current changes in cash 185.92%18.3M-5.44%48.7M563.93%28.3M-148.35%-22M-351.96%-46.1M-391.78%-21.3M415.00%51.5M-115.89%-6.1M126.01%45.5M82.86%-10.2M
Effect of exchange rate changes 177.17%7.1M-120.00%-1M-122.22%-400K111.97%1.7M-54.95%4.1M30.83%-9.2M148.54%5M500.00%1.8M-4,633.33%-14.2M313.64%9.1M
End cash Position 25.64%289.1M1.19%263.7M5.83%216M-9.74%188.1M-9.74%188.1M9.83%230.1M20.93%260.6M-5.42%204.1M17.67%208.4M17.67%208.4M
Free cash flow 34.42%45.3M-266.02%-17.1M-7.83%101.2M-20.80%252.8M203.68%99M-80.09%33.7M-60.69%10.3M20.53%109.8M-1.27%319.2M-23.47%32.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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