Definitive Healthcare Corp.
DH
$3.32
-$0.09-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.23M | -59.08M | -130.90M | -213.64M | -9.52M |
| Total Depreciation and Amortization | 13.82M | 13.23M | 13.06M | 12.69M | 12.68M |
| Total Amortization of Deferred Charges | 4.07M | 4.15M | 4.12M | 4.00M | 3.87M |
| Total Other Non-Cash Items | 104.18M | 65.52M | 136.47M | 217.71M | 9.75M |
| Change in Net Operating Assets | 11.22M | -15.69M | -3.33M | -6.72M | -194.00K |
| Cash from Operations | 26.07M | 8.14M | 19.43M | 14.04M | 16.59M |
| Capital Expenditure | -7.71M | -10.90M | -767.00K | -410.00K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -13.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.25M | -15.37M | 9.73M | 15.34M | -10.24M |
| Cash from Investing | 83.55M | -26.27M | 8.96M | 14.93M | -24.03M |
| Total Debt Issued | 175.00M | -- | -- | -- | -- |
| Total Debt Repaid | -246.25M | -3.44M | -3.44M | -3.44M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.03M | -7.61M | -8.53M | -7.97M | -5.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.43M | -2.32M | -98.00K | -2.71M | -7.95M |
| Cash from Financing | -109.71M | -13.37M | -12.07M | -14.12M | -17.19M |
| Foreign Exchange rate Adjustments | 816.00K | -728.00K | 380.00K | 55.00K | -343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00K | -32.23M | 16.71M | 14.91M | -24.98M |