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 | -104.12% | -99.84% | -2,837.55% | -1,766.99% | -2,702.38% |
| Total Depreciation and Amortization | -0.16% | 0.00% | -0.39% | -5.69% | -9.06% |
| Total Amortization of Deferred Charges | 18.13% | 23.07% | 31.13% | 38.03% | 43.57% |
| Total Other Non-Cash Items | 105.92% | 102.84% | 3,569.56% | 5,700.45% | 4,788.58% |
| Change in Net Operating Assets | 14.65% | 28.62% | -21.93% | -49.16% | -58.48% |
| Cash from Operations | 41.29% | 69.77% | 33.97% | 16.04% | 15.77% |
| Capital Expenditure | -314.65% | 71.92% | 82.16% | 78.52% | 64.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.95% | 69.95% | -28,943.84% | -28,943.84% | 20.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30% | 168.60% | 153.87% | 135.67% | 108.80% |
| Cash from Investing | 16.91% | 135.22% | 91.58% | 80.66% | 87.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | -100.01% | -75.00% | -50.01% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -574.95% | -389.56% | -131.69% | -54.23% | -7.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 90.44% | 9.18% | 4.58% | 4.58% |
| Other Financing Activities | -4.20% | 49.12% | -22.60% | -51.85% | 20.04% |
| Cash from Financing | -121.81% | -70.62% | -93.08% | -51.88% | 4.17% |
| Foreign Exchange rate Adjustments | -391.74% | 196.35% | 134.12% | 48.79% | 140.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.41% | 139.74% | 88.01% | 81.91% | 93.37% |
