Diamond Hill Investment Group, Inc.
DHIL
$152.53
$3.732.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.39M | 14.64M | 8.13M | 13.02M | 13.61M |
| Total Depreciation and Amortization | 289.70K | 296.00K | 318.90K | 319.90K | 316.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.37M | -5.93M | 4.43M | -5.13M | -7.63M |
| Change in Net Operating Assets | -26.89M | 9.51M | 6.33M | -20.50M | 16.74M |
| Cash from Operations | -8.84M | 18.52M | 19.21M | -12.29M | 23.04M |
| Capital Expenditure | -957.00K | -266.50K | -6.50K | -133.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.74M | -576.20K | -532.90K | 1.24M | -2.36M |
| Cash from Investing | 30.79M | -842.70K | -539.40K | 1.11M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30K | 59.50K | 34.30K | 221.20K | 34.50K |
| Repurchase of Common Stock | -10.24M | -3.38M | -8.69M | -14.21M | -15.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -4.09M | -4.15M | -4.23M | -4.26M |
| Other Financing Activities | 245.80K | -- | -- | -- | 0.00 |
| Cash from Financing | -14.04M | -7.41M | -12.81M | -18.22M | -19.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 10.27M | 5.86M | -29.40M | 1.25M |
