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 | 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% |