Diamond Hill Investment Group, Inc.
DHIL
$140.09
$0.480.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.39% | -45.70% | 126.23% | -13.85% | 2.43% |
| Total Depreciation and Amortization | -30.70% | -8.58% | -6.74% | -2.48% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.21% | 235.93% | -176.87% | 408.21% | -94.62% |
| Change in Net Operating Assets | -18.56% | -260.67% | 1,060.78% | 77.32% | 15.23% |
| Cash from Operations | 12.66% | -138.38% | 37.04% | 61.46% | 10.82% |
| Capital Expenditure | -306.45% | -- | -- | 16.67% | -859.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.43% | 1,446.96% | -35.67% | -0.57% | 242.33% |
| Cash from Investing | 58.83% | 1,406.35% | -98.42% | -0.30% | 225.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.37% | -64.35% | 47.64% | -43.21% | -19.45% |
| Repurchase of Common Stock | 74.06% | 32.69% | 38.57% | 34.82% | -149.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 4.71% | 7.17% | 6.37% | 7.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.77% | 27.77% | -23.42% | 1.73% | -122.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.93% | 532.45% | 44.91% | 449.08% | -28.60% |