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 | 37.22% | -96.50% | 92.96% | -81.51% | 54.87% |
| Total Depreciation and Amortization | -1.17% | -1.94% | 3.77% | 5.22% | 0.53% |
| Total Amortization of Deferred Charges | -1.16% | 0.39% | 0.93% | -1.93% | 0.83% |
| Total Other Non-Cash Items | 7.99% | -2.19% | -91.95% | 58.77% | -51.92% |
| Change in Net Operating Assets | -457.74% | 141.44% | -188.92% | 171.53% | -371.63% |
| Cash from Operations | -82.66% | 68.60% | -64.31% | 220.42% | -58.14% |
| Capital Expenditure | -94.65% | 0.52% | 70.24% | 29.31% | -1,321.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.08% | 435.77% | -108.62% | 693.73% | -257.99% |
| Cash from Investing | 133.42% | 337.56% | -112.16% | 418.02% | -393.16% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.05% | 0.05% | 99.11% | -7,064.68% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.37% | 47.76% | 14.52% | -202.73% | 10.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 81.67% | -563.81% | -2,271.43% |
| Cash from Financing | 68.64% | 49.51% | 77.49% | -720.66% | -10.80% |
| Foreign Exchange rate Adjustments | 725.00% | -105.42% | -45.71% | 212.09% | -291.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.36% | 208.83% | -3,583.36% | 102.24% | -292.91% |