Diamond Hill Investment Group, Inc.
DHIL
$140.93
-$0.85-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.57M | 10.36M | 7.39M | 14.64M | 8.13M |
| Total Depreciation and Amortization | 254.30K | 221.70K | 289.70K | 296.00K | 318.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.23M | 2.98M | 10.37M | -5.93M | 4.43M |
| Change in Net Operating Assets | -10.56M | -24.30M | -26.89M | 9.51M | 6.33M |
| Cash from Operations | -4.97M | -10.73M | -8.84M | 18.52M | 19.21M |
| Capital Expenditure | -736.40K | -542.20K | -957.00K | -266.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.89M | 2.30M | 31.74M | -576.20K | -532.90K |
| Cash from Investing | 22.15M | 1.76M | 30.79M | -842.70K | -539.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.40K | 207.10K | 12.30K | 59.50K | 34.30K |
| Repurchase of Common Stock | -11.76M | -3.69M | -10.24M | -3.38M | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.18M | -4.06M | -4.09M | -4.15M |
| Other Financing Activities | 22.54M | 148.20K | 245.80K | -- | -- |
| Cash from Financing | 6.73M | -7.51M | -14.04M | -7.41M | -12.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.92M | -16.48M | 7.91M | 10.27M | 5.86M |