Definitive Healthcare Corp.
DH
$2.59
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.12M | -364.28M | -404.91M | -199.84M | -202.39M |
| Total Depreciation and Amortization | 51.67M | 51.44M | 51.40M | 51.49M | 51.75M |
| Total Amortization of Deferred Charges | 16.14M | 15.65M | 15.16M | 14.50M | 13.67M |
| Total Other Non-Cash Items | 429.44M | 377.43M | 416.42M | 208.12M | 208.55M |
| Change in Net Operating Assets | -25.93M | -25.47M | -33.24M | -31.44M | -30.39M |
| Cash from Operations | 58.20M | 54.77M | 44.83M | 42.82M | 41.19M |
| Capital Expenditure | -12.34M | -2.04M | -1.58M | -1.91M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.53M | -13.53M | -58.55M | -58.55M | -45.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.00K | 69.84M | 51.38M | 38.11M | 16.22M |
| Cash from Investing | -26.41M | 54.27M | -8.75M | -22.35M | -31.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.75M | -13.75M | -12.03M | -10.31M | -8.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.91M | -23.34M | -15.60M | -8.71M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.59M | -9.46M | -12.28M | -12.28M |
| Other Financing Activities | -13.09M | -12.35M | -20.12M | -20.23M | -12.56M |
| Cash from Financing | -56.75M | -49.44M | -47.74M | -39.25M | -25.58M |
| Foreign Exchange rate Adjustments | -636.00K | 554.00K | 187.00K | -190.00K | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60M | 60.15M | -11.48M | -18.97M | -15.96M |
