Sample Name
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Sample Name
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Sample Name
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4
Moody's
MCO
5
Apple
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US Stock MarketDetailed Quotes
DH Definitive Healthcare
- 2.705
- -0.065-2.35%
Trading Apr 30 13:33 ET
292.04MMarket Cap-0.76P/E (TTM)
2.740High2.655Low127.40KVolume2.720Open2.770Pre Close342.08KTurnover0.31%Turnover RatioLossP/E (Static)107.96MShares7.47152wk High0.66P/B110.37MFloat Cap2.15052wk Low--Dividend TTM40.80MShs Float50.300Historical High--Div YieldTTM3.07%Amplitude2.150Historical Low2.685Avg Price1Lot Size
Definitive Healthcare Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.29%58.2M | 72.75%8.14M | 104.83%19.43M | 16.64%14.04M | 10.91%16.59M | 15.77%41.19M | 211.59%4.71M | -11.21%9.49M | -22.25%12.04M | 9.71%14.96M |
| Net income from continuing operations | -104.21%-591.45M | -534.01%-84.72M | 24.47%-187.82M | -2,538.41%-306.19M | 20.37%-12.72M | -1,097.85%-289.63M | -326.97%-13.36M | -3,512.03%-248.69M | -14.43%-11.61M | -22.49%-15.97M |
| Depreciation and amortization | -0.16%51.67M | 1.01%13.13M | 0.28%13.06M | 0.08%12.79M | -2.01%12.68M | -9.06%51.75M | 2.48%13M | -1.25%13.03M | -18.99%12.78M | -15.13%12.94M |
| Deferred tax | -183.48%-119.58M | -687.59%-14.82M | 19.20%-37.96M | -12,511.68%-63.69M | -212.05%-3.11M | -53.26%-42.18M | 113.84%2.52M | -787.23%-46.98M | 86.44%-505K | 1,085.46%2.78M |
| Other non cash items | 10.48%15.6M | 66.31%6.85M | -83.18%609K | 19.67%4M | 36.30%4.14M | 19.77%14.12M | 3.86%4.12M | 47.25%3.62M | 0.94%3.35M | 48.03%3.04M |
| Change In working capital | 14.65%-25.93M | -3.06%-15.69M | 70.02%-3.33M | -36.52%-6.72M | -122.48%-194K | -58.48%-30.39M | 25.80%-15.23M | -313.83%-11.1M | -491.41%-4.92M | -68.84%863K |
| -Change in receivables | 601.97%5.69M | 5.95%-17.46M | 44.88%7.95M | 76.37%12.2M | -56.95%3M | 106.13%811K | 27.72%-18.56M | 294.82%5.49M | 2.58%6.92M | -18.30%6.97M |
| -Change in prepaid assets | -9.45%-7.83M | 53.49%-627K | -31.74%-2.95M | -1,370.67%-2.86M | 63.15%-1.4M | -5,534.65%-7.16M | 49.72%-1.35M | -281.13%-2.24M | -64.11%225K | -648.55%-3.8M |
| -Change in payables and accrued expense | -510.38%-5.46M | -109.76%-285K | 256.76%5.12M | -347.36%-2.06M | -113.51%-8.23M | -57.62%1.33M | 208.35%2.92M | -78.99%1.43M | -58.50%832K | -28.59%-3.86M |
| -Change in other current liabilities | ---602K | --0 | --0 | --0 | ---602K | --0 | --0 | --0 | --0 | --0 |
| -Change in other working capital | 30.09%-17.74M | 51.79%2.68M | 14.81%-13.44M | -8.58%-14.01M | 354.72%7.04M | -890.24%-25.37M | -83.26%1.76M | -99.12%-15.78M | -58.89%-12.9M | -47.53%1.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.29%58.2M | 72.75%8.14M | 104.83%19.43M | 16.64%14.04M | 10.91%16.59M | 15.77%41.19M | 211.59%4.71M | -11.21%9.49M | -22.25%12.04M | 9.71%14.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.91%-26.41M | -148.28%-26.27M | 116.58%8.96M | 1,014.48%14.93M | 28.19%-24.03M | 87.23%-31.78M | 180.14%54.41M | -1,256.90%-54.06M | 113.16%1.34M | 79.94%-33.47M |
| Net PPE purchase and sale | -314.65%-12.34M | -1,735.19%-10.9M | -151.48%-767K | 44.59%-410K | 80.12%-266K | 64.24%-2.98M | 87.81%-594K | 83.76%-305K | 5.49%-740K | -68.51%-1.34M |
| Net business purchase and sale | 69.95%-13.53M | --0 | --0 | --0 | ---13.53M | 20.02%-45.02M | --0 | -22,278.82%-45.02M | --0 | --0 |
| Net investment purchase and sale | -103.30%-535K | -127.94%-15.37M | 211.42%9.73M | 637.69%15.34M | 68.14%-10.24M | 108.80%16.22M | 187.28%55M | -278.13%-8.73M | 122.13%2.08M | 70.67%-32.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.91%-26.41M | -148.28%-26.27M | 116.58%8.96M | 1,014.48%14.93M | 28.19%-24.03M | 87.23%-31.78M | 180.14%54.41M | -1,256.90%-54.06M | 113.16%1.34M | 79.94%-33.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.81%-56.75M | -120.52%-13.37M | -16.39%-12.07M | -150.79%-14.12M | -387.77%-17.19M | 4.17%-25.58M | 35.90%-6.06M | -69.52%-10.37M | 16.55%-5.63M | 19.45%-3.53M |
| Net issuance payments of debt | -60.00%-13.75M | 0.03%-3.44M | -100.12%-3.44M | -99.94%-3.44M | -100.00%-3.44M | -25.00%-8.59M | -100.00%-3.44M | 0.00%-1.72M | 0.00%-1.72M | 0.00%-1.72M |
| Net common stock issuance | ---22.37M | ---7.33M | ---8.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | 98.75%-98K | ---- | ---- | ---- | ---- | -376.15%-7.87M | ---- | ---- |
| Net other financing activities | -21.44%-20.63M | 59.35%-5.41M | 36.70%-495K | 10.69%-969K | -661.68%-13.76M | 14.28%-16.99M | 9.27%-13.32M | 71.51%-782K | -520.54%-1.09M | 32.03%-1.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.81%-56.75M | -120.52%-13.37M | -16.39%-12.07M | -150.79%-14.12M | -387.77%-17.19M | 4.17%-25.58M | 35.90%-6.06M | -69.52%-10.37M | 16.55%-5.63M | 19.45%-3.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.86%130.98M | 77.65%137.61M | -8.67%120.9M | -15.18%105.99M | -10.86%130.98M | -62.08%146.93M | -66.15%77.46M | -41.99%132.39M | -45.62%124.96M | -62.08%146.93M |
| Current changes in cash | -54.32%-24.96M | -159.38%-31.5M | 129.72%16.33M | 91.74%14.85M | -11.80%-24.64M | 93.26%-16.18M | 165.05%53.05M | -9,475.09%-54.94M | 634.94%7.75M | 86.02%-22.04M |
| Effect of exchange rate changes | -391.74%-636K | -257.58%-728K | 2,823.08%380K | 117.08%55K | -627.69%-343K | 140.07%218K | 239.58%462K | -67.50%13K | -122.07%-322K | 160.19%65K |
| End cash Position | -19.54%105.38M | -19.54%105.38M | 77.65%137.61M | -8.67%120.9M | -15.18%105.99M | -10.86%130.98M | -10.86%130.98M | -66.15%77.46M | -41.99%132.39M | -45.62%124.96M |
| Free cash flow | 19.99%45.85M | -167.22%-2.77M | 103.28%18.67M | 20.65%13.63M | 19.85%16.32M | 40.22%38.21M | 145.26%4.12M | 4.26%9.18M | -23.14%11.3M | 6.08%13.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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