Diamond Hill Investment Group, Inc.
DHIL
$173.12
$0.520.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | -5.11% | 16.35% | -4.73% | 2.25% |
| Total Depreciation and Amortization | -3.09% | -11.10% | -16.61% | -12.09% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.88% | 95.53% | -356.66% | 282.97% | 193.88% |
| Change in Net Operating Assets | -48.73% | -758.31% | -3,398.28% | -2,901.27% | -548.94% |
| Cash from Operations | -139.87% | -166.49% | -113.85% | -49.79% | -52.12% |
| Capital Expenditure | -78.62% | -601.03% | -1,688.49% | -1,155.10% | -6,182.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.39% | 3,087.88% | 2,819.98% | 1,691.83% | 861.86% |
| Cash from Investing | 7.34% | 2,517.86% | 2,534.84% | 1,509.89% | 825.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.87% | -31.27% | -12.11% | -12.12% | -20.13% |
| Repurchase of Common Stock | 42.20% | 30.44% | 33.35% | 46.13% | 8.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 2.19% | 3.89% | 4.89% | 6.48% |
| Other Financing Activities | 4,728.64% | -- | 493.28% | -95.39% | -97.63% |
| Cash from Financing | 51.72% | 61.89% | 60.63% | 26.32% | -12.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.88% | 177.36% | 268.38% | 133.19% | 66.87% |