Definitive Healthcare Corp.
DH
$0.89
-$0.04-4.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.28% | 84.23% | 88.66% | 96.47% | -1,026.58% |
| Total Depreciation and Amortization | -4.11% | 5.81% | 7.63% | 12.12% | 8.93% |
| Total Amortization of Deferred Charges | -4.27% | -1.78% | 0.19% | 2.70% | 5.30% |
| Total Other Non-Cash Items | 32.88% | -86.50% | -93.99% | -96.15% | 968.63% |
| Change in Net Operating Assets | -148.14% | 5.70% | 224.32% | -48.47% | 5,885.05% |
| Cash from Operations | -55.64% | -66.56% | -19.27% | -33.73% | 57.13% |
| Capital Expenditure | 58.45% | 59.27% | -197.39% | -459.27% | -2,796.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.31% | 495.54% | 171.61% | -151.28% | 991.30% |
| Cash from Investing | -107.45% | 314.51% | 169.40% | -168.05% | 447.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.11% | 36.34% | 36.39% | 36.34% | -7,062.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.98% | 81.57% | -20.58% | -146.93% | -296.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.69% | 86.19% | 100.00% | -4.20% | -94.05% |
| Cash from Financing | 90.09% | 70.74% | -3.37% | -74.90% | -538.05% |
| Foreign Exchange rate Adjustments | -154.66% | 120.60% | -106.32% | 705.45% | 337.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.26% | 271.60% | 63.59% | -268.48% | 102.89% |