Diamond Hill Investment Group, Inc.
DHIL
$152.53
$3.732.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.70% | 126.23% | -13.85% | 2.43% | -8.50% |
| Total Depreciation and Amortization | -8.58% | -6.74% | -2.48% | -2.47% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.93% | -176.87% | 408.21% | -94.62% | -31.91% |
| Change in Net Operating Assets | -260.67% | 1,060.78% | 77.32% | 15.23% | 20.70% |
| Cash from Operations | -138.38% | 37.04% | 61.46% | 10.82% | -1.08% |
| Capital Expenditure | -- | -- | 16.67% | -859.71% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,446.96% | -35.67% | -0.57% | 242.33% | -0.34% |
| Cash from Investing | 1,406.35% | -98.42% | -0.30% | 225.05% | 2.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.35% | 47.64% | -43.21% | -19.45% | 1.47% |
| Repurchase of Common Stock | 32.69% | 38.57% | 34.82% | -149.19% | -288.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 7.17% | 6.37% | 7.59% | 5.85% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 27.77% | -23.42% | 1.73% | -122.36% | 6.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.45% | 44.91% | 449.08% | -28.60% | 22,636.36% |
