Definitive Healthcare Corp.
DH
$3.93
$0.061.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74% | -155.62% | -104.12% | -99.84% | -2,837.55% |
| Total Depreciation and Amortization | 5.73% | 2.74% | 0.03% | 0.20% | -0.19% |
| Total Amortization of Deferred Charges | 8.58% | 12.77% | 18.13% | 23.07% | 31.13% |
| Total Other Non-Cash Items | -24.44% | 151.67% | 105.87% | 102.78% | 3,568.68% |
| Change in Net Operating Assets | 46.53% | 53.83% | 14.65% | 28.62% | -21.93% |
| Cash from Operations | 40.41% | 58.03% | 41.29% | 69.77% | 33.97% |
| Capital Expenditure | -1,275.68% | -938.53% | -314.65% | 71.92% | 82.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 69.95% | 69.95% | -28,943.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.32% | 164.89% | -103.30% | 168.60% | 153.87% |
| Cash from Investing | 740.70% | 463.24% | 16.91% | 135.22% | 91.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,022.13% | -2,387.75% | -60.00% | -100.01% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.36% | -441.31% | -574.95% | -389.56% | -131.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 90.44% | 9.18% |
| Other Financing Activities | -2.77% | -1.63% | -4.20% | 49.12% | -22.60% |
| Cash from Financing | -234.78% | -280.25% | -121.81% | -70.62% | -93.08% |
| Foreign Exchange rate Adjustments | 387.17% | 375.26% | -391.74% | 196.35% | 134.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.59% | 100.55% | -60.41% | 139.74% | 88.01% |