Diamond Hill Investment Group, Inc.
DHIL
$173.12
$0.520.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.53% | -12.97% | 50.26% | 40.19% | -49.53% |
| Total Depreciation and Amortization | 4.81% | 36.45% | 14.70% | -23.47% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.20% | 63.22% | -442.84% | -71.23% | 274.88% |
| Change in Net Operating Assets | 132.37% | -68.75% | 56.54% | 9.64% | -382.67% |
| Cash from Operations | 318.16% | -54.72% | 53.70% | -21.41% | -147.73% |
| Capital Expenditure | 11.43% | 16.70% | -35.82% | 43.34% | -259.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.84% | -58.49% | 893.89% | -92.74% | 5,608.92% |
| Cash from Investing | -100.59% | -59.88% | 1,158.09% | -94.28% | 3,753.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 335.11% | -17.54% | -94.50% | 1,583.74% | -79.33% |
| Repurchase of Common Stock | 21.87% | 73.00% | -219.13% | 63.99% | -202.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -0.50% | 3.06% | -3.04% | 0.87% |
| Other Financing Activities | -400,785.19% | -99.99% | 15,106.75% | -39.71% | -- |
| Cash from Financing | -139.29% | -207.52% | 189.61% | 46.48% | -89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.13% | -125.24% | 245.08% | -308.43% | -22.96% |