Definitive Healthcare Corp.
DH
$2.84
$0.031.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.84M | -7.55M | -107.23M | -59.08M | -130.90M |
| Total Depreciation and Amortization | 14.06M | 14.34M | 13.82M | 13.23M | 13.06M |
| Total Amortization of Deferred Charges | 4.13M | 4.11M | 4.07M | 4.15M | 4.12M |
| Total Other Non-Cash Items | 8.20M | 8.39M | 104.18M | 65.52M | 136.47M |
| Change in Net Operating Assets | 4.14M | -9.98M | 11.22M | -15.69M | -3.33M |
| Cash from Operations | 15.69M | 9.30M | 26.07M | 8.14M | 19.43M |
| Capital Expenditure | -2.28M | -2.29M | -7.71M | -10.90M | -767.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.42M | -7.87M | 91.25M | -15.37M | 9.73M |
| Cash from Investing | 24.14M | -10.16M | 83.55M | -26.27M | 8.96M |
| Total Debt Issued | 0.00 | 0.00 | 175.00M | -- | -- |
| Total Debt Repaid | -2.19M | -2.19M | -246.25M | -3.44M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.28M | -19.69M | -23.03M | -7.61M | -8.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.83M | -15.43M | -2.32M | -98.00K |
| Cash from Financing | -12.47M | -24.70M | -109.71M | -13.37M | -12.07M |
| Foreign Exchange rate Adjustments | -24.00K | 443.00K | 816.00K | -728.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33M | -25.12M | 721.00K | -32.23M | 16.71M |