Diamond Hill Investment Group, Inc.
DHIL
$118.00
-$0.40-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.55M | 15.57M | 10.36M | 7.39M | 14.64M |
| Total Depreciation and Amortization | 347.00K | 254.30K | 221.70K | 289.70K | 296.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.76M | -10.23M | 2.98M | 10.37M | -5.93M |
| Change in Net Operating Assets | -17.82M | -10.56M | -24.30M | -26.89M | 9.51M |
| Cash from Operations | -7.69M | -4.97M | -10.73M | -8.84M | 18.52M |
| Capital Expenditure | -613.40K | -736.40K | -542.20K | -957.00K | -266.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.50M | 22.89M | 2.30M | 31.74M | -576.20K |
| Cash from Investing | 8.89M | 22.15M | 1.76M | 30.79M | -842.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.40K | 11.40K | 207.10K | 12.30K | 59.50K |
| Repurchase of Common Stock | -3.18M | -11.76M | -3.69M | -10.24M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07M | -4.05M | -4.18M | -4.06M | -4.09M |
| Other Financing Activities | 2.70K | 22.54M | 148.20K | 245.80K | -- |
| Cash from Financing | -7.24M | 6.73M | -7.51M | -14.04M | -7.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | 23.92M | -16.48M | 7.91M | 10.27M |