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Dun & Bradstreet Holdings Inc (DNB)

Dun & Bradstreet Holdings Inc (DNB)
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Dun & Bradstreet Holdings Inc. is a provider of business decisioning data and analytics. Dun & Bradstreet Holdings Inc. is based in in Short Hills, New Jersey.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 585,200 579,800 631,900 609,100 576,200
Sales Growth +0.93% -8.25% +3.74% +5.71% +2.07%
Net Income -33,700 -15,800 7,800 3,200 -16,400
Net Income Growth -113.29% -302.56% +143.75% +119.51% +29.31%

Balance Sheet

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 8,739,900 8,745,000 8,755,700 9,004,900 8,956,800
Total Assets Growth -0.06% -0.12% -2.77% +0.54% -0.24%
Total Liabilities 5,413,700 5,434,500 5,441,300 5,657,700 5,615,200
Total Liabilities Growth -0.38% -0.13% -3.82% +0.76% +0.10%

Cash Flow

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 213,200 136,900 436,900 286,900 195,600
Operating Cash Flow Growth +55.73% -68.67% +52.28% +46.68% +23.10%
Net Cash Flow 72,800 35,400 18,200 101,000 75,600
Change in Net Cash Flow +105.65% +94.51% -81.98% +33.60% +170.97%
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