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 | 2.25% | 13.59% | -15.91% | -3.36% | 4.43% |
| Total Depreciation and Amortization | -5.03% | -3.94% | -3.33% | -4.58% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.88% | -566.55% | 90.85% | -151.24% | -116.10% |
| Change in Net Operating Assets | -548.94% | 256.34% | 124.37% | 93.67% | 82.05% |
| Cash from Operations | -52.12% | 38.82% | 17.07% | -8.18% | -12.19% |
| Capital Expenditure | -6,182.95% | -305.59% | -39.62% | -52.81% | 78.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 861.86% | 46.75% | -164.07% | -160.76% | -168.19% |
| Cash from Investing | 825.49% | 38.50% | -170.59% | -166.72% | -169.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.13% | -14.61% | -24.40% | -16.96% | -22.14% |
| Repurchase of Common Stock | 8.13% | -45.81% | -15.62% | -25.19% | 5.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.48% | 6.74% | 5.91% | 5.80% | 5.16% |
| Other Financing Activities | -97.63% | 100.00% | 182.09% | 284.68% | 498.41% |
| Cash from Financing | -12.45% | -20.34% | 6.06% | 7.27% | 25.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.87% | 31.08% | 23.37% | -23.30% | 6.64% |
