Diamond Hill Investment Group, Inc.
DHIL
$140.09
$0.480.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.19% | -49.53% | 80.22% | -37.57% | -4.39% |
| Total Depreciation and Amortization | -23.47% | -2.13% | -7.18% | -0.31% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.23% | 274.88% | -233.97% | 186.35% | 32.81% |
| Change in Net Operating Assets | 9.64% | -382.67% | 50.22% | 130.90% | -222.46% |
| Cash from Operations | -21.41% | -147.73% | -3.55% | 256.27% | -153.35% |
| Capital Expenditure | 43.34% | -259.10% | -4,000.00% | 95.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.74% | 5,608.92% | -8.13% | -142.90% | 152.71% |
| Cash from Investing | -94.28% | 3,753.19% | -56.23% | -148.65% | 147.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,583.74% | -79.33% | 73.47% | -84.49% | 541.16% |
| Repurchase of Common Stock | 63.99% | -202.73% | 61.10% | 38.83% | 6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | 0.87% | 1.39% | 1.85% | 0.67% |
| Other Financing Activities | -39.71% | -- | -- | -- | -- |
| Cash from Financing | 46.48% | -89.29% | 42.11% | 29.69% | 6.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.43% | -22.96% | 75.27% | 119.92% | -2,451.03% |