Definitive Healthcare Corp. DH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.66% | 44.81% | 66.66% | 66.37% | 48.20% |
| Total Depreciation and Amortization | -3.26% | 1.16% | 5.19% | 8.60% | 7.39% |
| Total Amortization of Deferred Charges | -4.32% | -2.86% | -0.81% | 1.53% | 5.18% |
| Total Other Non-Cash Items | -17.55% | -49.66% | -68.72% | -69.82% | -50.60% |
| Change in Net Operating Assets | -176.88% | -11.04% | -79.40% | 63.69% | 59.51% |
| Cash from Operations | -37.22% | -34.18% | -41.96% | -7.59% | 8.07% |
| Capital Expenditure | 44.05% | 40.62% | 38.25% | -35.45% | -1,038.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.52% | 18.39% | -24.40% | 31,986.92% | 35.23% |
| Cash from Investing | -26.11% | 41.20% | -21.02% | 682.66% | 31.30% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 96.56% | 96.57% | 96.59% | -1,738.64% | -1,747.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.89% | 77.69% | 31.48% | -81.85% | -159.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -46.26% |
| Other Financing Activities | 59.19% | 59.38% | 46.94% | -41.96% | -66.62% |
| Cash from Financing | 87.36% | 81.06% | 65.19% | -165.71% | -224.10% |
| Foreign Exchange rate Adjustments | -245.96% | -148.19% | -76.48% | 317.77% | -8.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.95% | 325.17% | 48,994.29% | 327.55% | -148.70% |