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 | 66.37% | 48.20% | 24.74% | -155.62% | -104.12% |
| Total Depreciation and Amortization | 8.60% | 7.39% | 5.53% | 2.54% | -0.16% |
| Total Amortization of Deferred Charges | 1.53% | 5.18% | 8.58% | 12.77% | 18.13% |
| Total Other Non-Cash Items | -69.82% | -50.60% | -24.42% | 151.72% | 105.92% |
| Change in Net Operating Assets | 63.69% | 59.51% | 46.53% | 53.83% | 14.65% |
| Cash from Operations | -7.59% | 8.07% | 40.41% | 58.03% | 41.29% |
| Capital Expenditure | -35.45% | -1,038.00% | -1,275.68% | -938.53% | -314.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 69.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31,986.92% | 35.23% | 51.32% | 164.89% | -103.30% |
| Cash from Investing | 682.66% | 31.30% | 740.70% | 463.24% | 16.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,738.64% | -1,747.59% | -2,022.13% | -2,387.75% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.85% | -159.64% | -277.36% | -441.31% | -574.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.26% | 75.42% | 81.08% | 81.08% |
| Other Financing Activities | -41.96% | -66.62% | -2.77% | -1.63% | -4.20% |
| Cash from Financing | -165.71% | -224.10% | -234.78% | -280.25% | -121.81% |
| Foreign Exchange rate Adjustments | 317.77% | -8.48% | 387.17% | 375.26% | -391.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.55% | -148.70% | -247.59% | 100.55% | -60.41% |