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 | 47.97M | 40.52M | 43.18M | 49.40M | 41.23M |
| Total Depreciation and Amortization | 1.06M | 1.13M | 1.22M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.81M | 11.85M | 3.74M | -14.26M | -614.50K |
| Change in Net Operating Assets | -52.24M | -35.35M | -31.54M | 12.09M | 1.58M |
| Cash from Operations | -6.02M | 18.15M | 16.60M | 48.48M | 43.47M |
| Capital Expenditure | -2.50M | -1.77M | -1.36M | -406.40K | -139.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.36M | 32.94M | 31.88M | -2.22M | -2.07M |
| Cash from Investing | 53.86M | 31.16M | 30.51M | -2.63M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.30K | 313.20K | 327.30K | 349.50K | 330.30K |
| Repurchase of Common Stock | -29.07M | -26.00M | -36.52M | -41.49M | -43.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38M | -16.48M | -16.53M | -16.73M | -17.05M |
| Other Financing Activities | 22.93M | 394.00K | 245.80K | 0.00 | 3.87M |
| Cash from Financing | -22.23M | -41.77M | -52.48M | -57.87M | -56.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61M | 7.55M | -5.37M | -12.03M | -15.21M |