Definitive Healthcare Corp.
DH
$2.59
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.87% | 38.73% | -2,144.54% | 6.99% | 94.03% |
| Total Depreciation and Amortization | 1.29% | 2.96% | 0.03% | -2.44% | -0.20% |
| Total Amortization of Deferred Charges | 0.83% | 2.90% | 3.49% | 5.60% | 1.16% |
| Total Other Non-Cash Items | -51.99% | -37.31% | 2,133.11% | -27.80% | -92.30% |
| Change in Net Operating Assets | -371.63% | 50.51% | -3,364.95% | 98.73% | -37.17% |
| Cash from Operations | -58.14% | 38.40% | -15.37% | 252.28% | -50.36% |
| Capital Expenditure | -1,321.25% | -87.07% | -54.14% | 55.22% | -94.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.99% | -36.60% | 249.87% | -118.61% | 729.95% |
| Cash from Investing | -393.16% | -40.00% | 162.14% | -144.17% | 200.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.03% | -0.03% | 0.03% | 0.00% | -100.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.81% | -6.99% | -37.31% | -460.97% | -32.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 79.80% |
| Other Financing Activities | -2,271.43% | 96.39% | 65.87% | -400.31% | 79.80% |
| Cash from Financing | -10.80% | 14.57% | 17.87% | -183.64% | 41.52% |
| Foreign Exchange rate Adjustments | -291.58% | 590.91% | 116.03% | -174.24% | 3,453.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.91% | 12.08% | 159.67% | -146.68% | 197.43% |
