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 | -81.51% | 54.87% | 38.73% | -2,144.54% | 6.99% |
| Total Depreciation and Amortization | 4.42% | 1.29% | 2.96% | 0.03% | -2.44% |
| Total Amortization of Deferred Charges | -1.93% | 0.83% | 2.90% | 3.49% | 5.60% |
| Total Other Non-Cash Items | 59.02% | -51.99% | -37.31% | 2,133.11% | -27.80% |
| Change in Net Operating Assets | 171.53% | -371.63% | 50.51% | -3,364.95% | 98.73% |
| Cash from Operations | 220.42% | -58.14% | 38.40% | -15.37% | 252.28% |
| Capital Expenditure | 29.31% | -1,321.25% | -87.07% | -54.14% | 55.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 693.73% | -257.99% | -36.60% | 249.87% | -118.61% |
| Cash from Investing | 418.02% | -393.16% | -40.00% | 162.14% | -144.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,064.68% | 0.03% | -0.03% | 0.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.73% | 10.81% | -6.99% | -37.31% | -460.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.81% | -2,271.43% | 96.39% | 65.87% | -400.31% |
| Cash from Financing | -720.66% | -10.80% | 14.57% | 17.87% | -183.64% |
| Foreign Exchange rate Adjustments | 212.09% | -291.58% | 590.91% | 116.03% | -174.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.24% | -292.91% | 12.08% | 159.67% | -146.68% |