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 | 84.23% | 88.66% | 96.47% | -1,026.58% | -477.30% |
| Total Depreciation and Amortization | 5.81% | 7.63% | 12.12% | 8.93% | 1.01% |
| Total Amortization of Deferred Charges | -1.78% | 0.19% | 2.70% | 5.30% | 13.38% |
| Total Other Non-Cash Items | -86.50% | -93.99% | -96.15% | 968.63% | 385.94% |
| Change in Net Operating Assets | 5.70% | 224.32% | -48.47% | 5,885.05% | -3.06% |
| Cash from Operations | -66.56% | -19.27% | -33.73% | 57.13% | 72.75% |
| Capital Expenditure | 59.27% | -197.39% | -459.27% | -2,796.99% | -1,735.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.54% | 171.61% | -151.28% | 991.30% | -127.94% |
| Cash from Investing | 314.51% | 169.40% | -168.05% | 447.61% | -148.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.34% | 36.39% | 36.34% | -7,062.59% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.57% | -20.58% | -146.93% | -296.64% | -634.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -46.26% |
| Other Financing Activities | 86.19% | 100.00% | -4.20% | -94.05% | -46.26% |
| Cash from Financing | 70.74% | -3.37% | -74.90% | -538.05% | -120.52% |
| Foreign Exchange rate Adjustments | 120.60% | -106.32% | 705.45% | 337.90% | -257.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.60% | 63.59% | -268.48% | 102.89% | -160.23% |