Definitive Healthcare Corp.
DH
$4.13
$0.153.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.96% | -81.51% | 54.87% | 38.73% | -2,144.54% |
| Total Depreciation and Amortization | 3.77% | 4.42% | 1.29% | 2.15% | 0.82% |
| Total Amortization of Deferred Charges | 0.93% | -1.93% | 0.83% | 2.90% | 3.49% |
| Total Other Non-Cash Items | -91.95% | 59.02% | -51.99% | -37.28% | 2,132.09% |
| Change in Net Operating Assets | -188.92% | 171.53% | -371.63% | 50.51% | -3,364.95% |
| Cash from Operations | -64.31% | 220.42% | -58.14% | 38.40% | -15.37% |
| Capital Expenditure | 70.24% | 29.31% | -1,321.25% | -87.07% | -54.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.62% | 693.73% | -257.99% | -36.60% | 249.87% |
| Cash from Investing | -112.16% | 418.02% | -393.16% | -40.00% | 162.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.11% | -7,064.68% | 0.03% | -0.03% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.52% | -202.73% | 10.81% | -6.99% | -37.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.67% | -563.81% | -2,271.43% | 96.39% | 65.87% |
| Cash from Financing | 77.49% | -720.66% | -10.80% | 14.57% | 17.87% |
| Foreign Exchange rate Adjustments | -45.71% | 212.09% | -291.58% | 590.91% | 116.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,583.36% | 102.24% | -292.91% | 12.08% | 159.67% |