Definitive Healthcare Corp.
DH
$1.11
-$0.08-6.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.32M | -14.84M | -7.55M | -107.23M | -59.08M |
| Total Depreciation and Amortization | 13.90M | 14.06M | 14.34M | 13.82M | 13.13M |
| Total Amortization of Deferred Charges | 4.08M | 4.13M | 4.11M | 4.07M | 4.15M |
| Total Other Non-Cash Items | 8.86M | 8.20M | 8.39M | 104.18M | 65.62M |
| Change in Net Operating Assets | -14.80M | 4.14M | -9.98M | 11.22M | -15.69M |
| Cash from Operations | 2.72M | 15.69M | 9.30M | 26.07M | 8.14M |
| Capital Expenditure | -4.44M | -2.28M | -2.29M | -7.71M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.79M | 26.42M | -7.87M | 91.25M | -15.37M |
| Cash from Investing | 56.35M | 24.14M | -10.16M | 83.55M | -26.27M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 175.00M | -- |
| Total Debt Repaid | -2.19M | -2.19M | -2.19M | -246.25M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -10.28M | -19.69M | -23.03M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.32M |
| Other Financing Activities | -321.00K | 0.00 | -2.83M | -15.43M | -2.32M |
| Cash from Financing | -3.91M | -12.47M | -24.70M | -109.71M | -13.37M |
| Foreign Exchange rate Adjustments | 150.00K | -24.00K | 443.00K | 816.00K | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.31M | 27.33M | -25.12M | 721.00K | -32.23M |