Definitive Healthcare Corp.
DH
$2.84
$0.031.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.66% | 96.47% | -1,026.58% | -477.30% | 23.69% |
| Total Depreciation and Amortization | 7.63% | 12.12% | 8.93% | 1.78% | 0.28% |
| Total Amortization of Deferred Charges | 0.19% | 2.70% | 5.30% | 13.38% | 13.75% |
| Total Other Non-Cash Items | -93.99% | -96.15% | 968.63% | 385.20% | -22.22% |
| Change in Net Operating Assets | 224.32% | -48.47% | 5,885.05% | -3.06% | 70.02% |
| Cash from Operations | -19.27% | -33.73% | 57.13% | 72.75% | 104.83% |
| Capital Expenditure | -197.39% | -459.27% | -2,796.99% | -1,735.19% | -151.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.61% | -151.28% | 991.30% | -127.94% | 211.42% |
| Cash from Investing | 169.40% | -168.05% | 447.61% | -148.28% | 116.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.39% | 36.34% | -7,062.59% | 0.03% | -100.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.58% | -146.93% | -296.64% | -634.98% | -990.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4.20% | -94.05% | -46.26% | 98.75% |
| Cash from Financing | -3.37% | -74.90% | -538.05% | -120.52% | -16.39% |
| Foreign Exchange rate Adjustments | -106.32% | 705.45% | 337.90% | -257.58% | 2,823.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.59% | -268.48% | 102.89% | -160.23% | 130.42% |