Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.25M | -168.20M | -170.33M | -138.93M | -188.69M |
| Total Depreciation and Amortization | 53.54M | 54.98M | 55.54M | 56.11M | 55.35M |
| Total Amortization of Deferred Charges | 15.75M | 15.99M | 16.22M | 16.39M | 16.46M |
| Total Other Non-Cash Items | 153.67M | 158.39M | 163.89M | 129.63M | 186.39M |
| Change in Net Operating Assets | -28.55M | -19.74M | -26.04M | -9.42M | -10.31M |
| Cash from Operations | 37.16M | 41.43M | 39.28M | 53.78M | 59.19M |
| Capital Expenditure | -12.97M | -12.87M | -12.22M | -16.72M | -23.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.62M | 92.04M | 76.33M | 170.60M | 94.44M |
| Cash from Investing | 52.65M | 79.17M | 64.11M | 153.88M | 71.25M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 175.00M | 175.00M |
| Total Debt Repaid | -8.75M | -8.75M | -8.75M | -252.81M | -254.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -13.13M | -32.30M | -54.40M | -60.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.32M |
| Other Financing Activities | -8.40M | -8.40M | -10.91M | -18.58M | -20.58M |
| Cash from Financing | -20.25M | -30.28M | -51.96M | -150.79M | -160.25M |
| Foreign Exchange rate Adjustments | -740.00K | -439.00K | 123.00K | 1.39M | 507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.82M | 89.88M | 51.55M | 58.25M | -29.29M |