C
Diamond Hill Investment Group, Inc. DHIL
$140.93 -$0.85-0.60% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.35% -4.73% 2.25% 13.59% -15.91%
Total Depreciation and Amortization -16.61% -12.09% -5.03% -3.94% -3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -356.66% 282.97% 193.88% -566.55% 90.85%
Change in Net Operating Assets -3,398.28% -2,901.27% -548.94% 256.34% 124.37%
Cash from Operations -113.85% -49.79% -52.12% 38.82% 17.07%
Capital Expenditure -1,688.49% -1,155.10% -6,182.95% -305.59% -39.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,819.98% 1,691.83% 861.86% 46.75% -164.07%
Cash from Investing 2,534.84% 1,509.89% 825.49% 38.50% -170.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -12.11% -12.12% -20.13% -14.61% -24.40%
Repurchase of Common Stock 33.35% 46.13% 8.13% -45.81% -15.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.89% 4.89% 6.48% 6.74% 5.91%
Other Financing Activities 493.28% -95.39% -97.63% 100.00% 182.09%
Cash from Financing 60.63% 26.32% -12.45% -20.34% 6.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 268.38% 133.19% 66.87% 31.08% 23.37%