Definitive Healthcare Corp.
DH
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -477.30% | 23.69% | -2,393.99% | 21.10% | -203.73% |
| Total Depreciation and Amortization | 1.78% | 0.28% | -0.70% | -2.01% | 2.48% |
| Total Amortization of Deferred Charges | 13.38% | 13.75% | 19.67% | 27.40% | 34.82% |
| Total Other Non-Cash Items | 385.20% | -22.22% | 2,215.04% | -4.21% | 250.55% |
| Change in Net Operating Assets | -3.06% | 70.02% | -36.52% | -122.48% | 25.80% |
| Cash from Operations | 72.75% | 104.83% | 16.64% | 10.91% | 211.59% |
| Capital Expenditure | -1,735.19% | -151.48% | 44.59% | 80.12% | 87.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.94% | 211.42% | 637.69% | 68.14% | 187.28% |
| Cash from Investing | -148.28% | 116.58% | 1,014.48% | 28.19% | 180.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.03% | -100.12% | -99.94% | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -634.98% | -990.66% | -634.75% | -279.48% | 24.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 73.21% |
| Other Financing Activities | -46.26% | 98.75% | 4.03% | -2,780.43% | 88.06% |
| Cash from Financing | -120.52% | -16.39% | -150.79% | -387.77% | 35.90% |
| Foreign Exchange rate Adjustments | -257.58% | 2,823.08% | 117.08% | -627.69% | 239.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.23% | 130.42% | 100.79% | -13.69% | 165.35% |
