Diamond Hill Investment Group, Inc.
DHIL
$118.00
-$0.40-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.97% | 50.26% | 40.19% | -49.53% | 80.22% |
| Total Depreciation and Amortization | 36.45% | 14.70% | -23.47% | -2.13% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.22% | -442.84% | -71.23% | 274.88% | -233.97% |
| Change in Net Operating Assets | -68.75% | 56.54% | 9.64% | -382.67% | 50.22% |
| Cash from Operations | -54.72% | 53.70% | -21.41% | -147.73% | -3.55% |
| Capital Expenditure | 16.70% | -35.82% | 43.34% | -259.10% | -4,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.49% | 893.89% | -92.74% | 5,608.92% | -8.13% |
| Cash from Investing | -59.88% | 1,158.09% | -94.28% | 3,753.19% | -56.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.54% | -94.50% | 1,583.74% | -79.33% | 73.47% |
| Repurchase of Common Stock | 73.00% | -219.13% | 63.99% | -202.73% | 61.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 3.06% | -3.04% | 0.87% | 1.39% |
| Other Financing Activities | -99.99% | 15,106.75% | -39.71% | -- | -- |
| Cash from Financing | -207.52% | 189.61% | 46.48% | -89.29% | 42.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.24% | 245.08% | -308.43% | -22.96% | 75.27% |