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 | 91.62% | -20.39% | -45.70% | 126.23% | -13.85% |
| Total Depreciation and Amortization | -20.26% | -30.70% | -8.58% | -6.74% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.11% | 158.21% | 235.93% | -176.87% | 408.21% |
| Change in Net Operating Assets | -266.76% | -18.56% | -260.67% | 1,060.78% | 77.32% |
| Cash from Operations | -125.88% | 12.66% | -138.38% | 37.04% | 61.46% |
| Capital Expenditure | -11,229.23% | -306.45% | -- | -- | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,395.61% | 85.43% | 1,446.96% | -35.67% | -0.57% |
| Cash from Investing | 4,207.32% | 58.83% | 1,406.35% | -98.42% | -0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.76% | -6.37% | -64.35% | 47.64% | -43.21% |
| Repurchase of Common Stock | -35.34% | 74.06% | 32.69% | 38.57% | 34.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 1.15% | 4.71% | 7.17% | 6.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.55% | 58.77% | 27.77% | -23.42% | 1.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.32% | 43.93% | 532.45% | 44.91% | 449.08% |