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 | 43.18M | 49.40M | 41.23M | 42.53M | 42.23M |
| Total Depreciation and Amortization | 1.22M | 1.25M | 1.27M | 1.28M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | -14.26M | -614.50K | -6.48M | -3.99M |
| Change in Net Operating Assets | -31.54M | 12.09M | 1.58M | -1.18M | -4.86M |
| Cash from Operations | 16.60M | 48.48M | 43.47M | 36.16M | 34.67M |
| Capital Expenditure | -1.36M | -406.40K | -139.90K | -141.20K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.88M | -2.22M | -2.07M | -2.07M | -4.18M |
| Cash from Investing | 30.51M | -2.63M | -2.21M | -2.21M | -4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 327.30K | 349.50K | 330.30K | 356.40K | 409.80K |
| Repurchase of Common Stock | -36.52M | -41.49M | -43.61M | -48.26M | -39.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.53M | -16.73M | -17.05M | -17.33M | -17.68M |
| Other Financing Activities | 245.80K | 0.00 | 3.87M | 8.54M | 10.35M |
| Cash from Financing | -52.48M | -57.87M | -56.47M | -56.69M | -46.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | -12.03M | -15.21M | -22.74M | -16.20M |
