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 | 40.52M | 43.18M | 49.40M | 41.23M | 42.53M |
| Total Depreciation and Amortization | 1.13M | 1.22M | 1.25M | 1.27M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.85M | 3.74M | -14.26M | -614.50K | -6.48M |
| Change in Net Operating Assets | -35.35M | -31.54M | 12.09M | 1.58M | -1.18M |
| Cash from Operations | 18.15M | 16.60M | 48.48M | 43.47M | 36.16M |
| Capital Expenditure | -1.77M | -1.36M | -406.40K | -139.90K | -141.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.94M | 31.88M | -2.22M | -2.07M | -2.07M |
| Cash from Investing | 31.16M | 30.51M | -2.63M | -2.21M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.20K | 327.30K | 349.50K | 330.30K | 356.40K |
| Repurchase of Common Stock | -26.00M | -36.52M | -41.49M | -43.61M | -48.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.48M | -16.53M | -16.73M | -17.05M | -17.33M |
| Other Financing Activities | 394.00K | 245.80K | 0.00 | 3.87M | 8.54M |
| Cash from Financing | -41.77M | -52.48M | -57.87M | -56.47M | -56.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55M | -5.37M | -12.03M | -15.21M | -22.74M |