Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.77% | 28.19% | -29.28% | 84.23% | 88.66% |
| Total Depreciation and Amortization | -10.26% | -3.91% | -4.11% | 5.81% | 7.63% |
| Total Amortization of Deferred Charges | -5.65% | -5.62% | -4.27% | -1.78% | 0.19% |
| Total Other Non-Cash Items | -57.56% | -65.49% | 32.88% | -86.50% | -93.99% |
| Change in Net Operating Assets | -213.13% | 63.19% | -148.14% | 5.70% | 224.32% |
| Cash from Operations | -27.19% | 23.13% | -55.64% | -66.56% | -19.27% |
| Capital Expenditure | -4.60% | -28.30% | 58.45% | 59.27% | -197.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 199.70% | -103.31% | 495.54% | 171.61% |
| Cash from Investing | -109.88% | 148.25% | -107.45% | 314.51% | 169.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.05% | 0.05% | 99.11% | 36.34% | 36.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.56% | 97.36% | 95.98% | 81.57% | -20.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.86% | 49.69% | 86.19% | 100.00% |
| Cash from Financing | 80.44% | 87.77% | 90.09% | 70.74% | -3.37% |
| Foreign Exchange rate Adjustments | -1,254.17% | -126.86% | -154.66% | 120.60% | -106.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.05% | 152.63% | -929.26% | 271.60% | 63.59% |