Definitive Healthcare Corp.
DH
$0.89
-$0.04-4.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.62M | -9.32M | -14.84M | -7.55M | -107.23M |
| Total Depreciation and Amortization | 13.25M | 13.90M | 14.06M | 14.34M | 13.82M |
| Total Amortization of Deferred Charges | 3.90M | 4.08M | 4.13M | 4.11M | 4.07M |
| Total Other Non-Cash Items | 138.44M | 8.86M | 8.20M | 8.39M | 104.18M |
| Change in Net Operating Assets | -5.40M | -14.80M | 4.14M | -9.98M | 11.22M |
| Cash from Operations | 11.56M | 2.72M | 15.69M | 9.30M | 26.07M |
| Capital Expenditure | -3.20M | -4.44M | -2.28M | -2.29M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | 60.79M | 26.42M | -7.87M | 91.25M |
| Cash from Investing | -6.22M | 56.35M | 24.14M | -10.16M | 83.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 175.00M |
| Total Debt Repaid | -2.19M | -2.19M | -2.19M | -2.19M | -246.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.00K | -1.40M | -10.28M | -19.69M | -23.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.76M | -321.00K | 0.00 | -2.83M | -15.43M |
| Cash from Financing | -10.88M | -3.91M | -12.47M | -24.70M | -109.71M |
| Foreign Exchange rate Adjustments | -446.00K | 150.00K | -24.00K | 443.00K | 816.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | 55.31M | 27.33M | -25.12M | 721.00K |