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 | -7.47% | 91.62% | -20.39% | -45.70% | 126.23% |
| Total Depreciation and Amortization | 17.23% | -20.26% | -30.70% | -8.58% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.56% | -331.11% | 158.21% | 235.93% | -176.87% |
| Change in Net Operating Assets | -287.33% | -266.76% | -18.56% | -260.67% | 1,060.78% |
| Cash from Operations | -141.51% | -125.88% | 12.66% | -138.38% | 37.04% |
| Capital Expenditure | -130.17% | -11,229.23% | -306.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,749.01% | 4,395.61% | 85.43% | 1,446.96% | -35.67% |
| Cash from Investing | 1,154.74% | 4,207.32% | 58.83% | 1,406.35% | -98.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.20% | -66.76% | -6.37% | -64.35% | 47.64% |
| Repurchase of Common Stock | 6.07% | -35.34% | 74.06% | 32.69% | 38.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 2.36% | 1.15% | 4.71% | 7.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40% | 152.55% | 58.77% | 27.77% | -23.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.81% | 308.32% | 43.93% | 532.45% | 44.91% |