Diamond Hill Investment Group, Inc.
DHIL
$145.76
-$1.37-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.26% | 40.19% | -49.53% | 80.22% | -37.57% |
| Total Depreciation and Amortization | 14.70% | -23.47% | -2.13% | -7.18% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.84% | -71.23% | 274.88% | -233.97% | 186.35% |
| Change in Net Operating Assets | 56.54% | 9.64% | -382.67% | 50.22% | 130.90% |
| Cash from Operations | 53.70% | -21.41% | -147.73% | -3.55% | 256.27% |
| Capital Expenditure | -35.82% | 43.34% | -259.10% | -4,000.00% | 95.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.89% | -92.74% | 5,608.92% | -8.13% | -142.90% |
| Cash from Investing | 1,158.09% | -94.28% | 3,753.19% | -56.23% | -148.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.50% | 1,583.74% | -79.33% | 73.47% | -84.49% |
| Repurchase of Common Stock | -219.13% | 63.99% | -202.73% | 61.10% | 38.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -3.04% | 0.87% | 1.39% | 1.85% |
| Other Financing Activities | 15,106.75% | -39.71% | -- | -- | -- |
| Cash from Financing | 189.61% | 46.48% | -89.29% | 42.11% | 29.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.08% | -308.43% | -22.96% | 75.27% | 119.92% |