Definitive Healthcare Corp.
DH
$3.93
$0.0551.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.55M | -107.23M | -59.08M | -130.90M | -213.64M |
| Total Depreciation and Amortization | 14.34M | 13.82M | 13.23M | 13.06M | 12.79M |
| Total Amortization of Deferred Charges | 4.11M | 4.07M | 4.15M | 4.12M | 4.00M |
| Total Other Non-Cash Items | 8.39M | 104.18M | 65.52M | 136.47M | 217.61M |
| Change in Net Operating Assets | -9.98M | 11.22M | -15.69M | -3.33M | -6.72M |
| Cash from Operations | 9.30M | 26.07M | 8.14M | 19.43M | 14.04M |
| Capital Expenditure | -2.29M | -7.71M | -10.90M | -767.00K | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | 91.25M | -15.37M | 9.73M | 15.34M |
| Cash from Investing | -10.16M | 83.55M | -26.27M | 8.96M | 14.93M |
| Total Debt Issued | 0.00 | 175.00M | -- | -- | -- |
| Total Debt Repaid | -2.19M | -246.25M | -3.44M | -3.44M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.69M | -23.03M | -7.61M | -8.53M | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.83M | -15.43M | -2.32M | -98.00K | -2.71M |
| Cash from Financing | -24.70M | -109.71M | -13.37M | -12.07M | -14.12M |
| Foreign Exchange rate Adjustments | 443.00K | 816.00K | -728.00K | 380.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.12M | 721.00K | -32.23M | 16.71M | 14.91M |