Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.22% | 96.09% | -1,388.15% | 37.22% | -96.50% |
| Total Depreciation and Amortization | -8.42% | 3.99% | -4.65% | -1.17% | -1.94% |
| Total Amortization of Deferred Charges | 0.36% | -0.49% | -4.41% | -1.16% | 0.39% |
| Total Other Non-Cash Items | 20.28% | -97.91% | 1,463.06% | 7.99% | -2.19% |
| Change in Net Operating Assets | -27.35% | 32.00% | 63.48% | -457.74% | 141.44% |
| Cash from Operations | -0.30% | -0.93% | 325.15% | -82.66% | 68.60% |
| Capital Expenditure | 18.90% | 8.12% | 27.88% | -94.65% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 359.85% | -104.97% | 130.08% | 435.77% |
| Cash from Investing | -148.66% | 178.81% | -111.04% | 133.42% | 337.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.05% | 0.05% | 0.00% | -0.05% | 0.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.73% | 43.84% | 33.95% | 86.37% | 47.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.94% | -2,318.07% | -- | 100.00% |
| Cash from Financing | 19.29% | 72.21% | -178.09% | 68.64% | 49.51% |
| Foreign Exchange rate Adjustments | -173.11% | 73.32% | -397.33% | 725.00% | -105.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.55% | 321.07% | -110.81% | 102.36% | 208.83% |