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 | -138.93M | -188.69M | -304.75M | -510.83M | -413.12M |
| Total Depreciation and Amortization | 56.11M | 55.35M | 54.35M | 52.80M | 51.67M |
| Total Amortization of Deferred Charges | 16.39M | 16.46M | 16.46M | 16.35M | 16.14M |
| Total Other Non-Cash Items | 129.63M | 186.39M | 314.66M | 523.88M | 429.44M |
| Change in Net Operating Assets | -9.42M | -10.31M | -17.78M | -14.52M | -25.93M |
| Cash from Operations | 53.78M | 59.19M | 62.94M | 67.67M | 58.20M |
| Capital Expenditure | -16.72M | -23.18M | -21.67M | -19.78M | -12.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -13.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.60M | 94.44M | 77.74M | 100.95M | -535.00K |
| Cash from Investing | 153.88M | 71.25M | 56.07M | 81.17M | -26.41M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 175.00M | -- |
| Total Debt Repaid | -252.81M | -254.06M | -255.31M | -256.56M | -13.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.40M | -60.61M | -58.85M | -47.14M | -29.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.32M | -2.32M | -2.32M | -2.32M |
| Other Financing Activities | -18.58M | -20.58M | -20.68M | -20.56M | -13.09M |
| Cash from Financing | -150.79M | -160.25M | -159.84M | -149.26M | -56.75M |
| Foreign Exchange rate Adjustments | 1.39M | 507.00K | 911.00K | 523.00K | -636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.25M | -29.29M | -39.92M | 105.00K | -25.60M |