DHI Group, Inc.
DHX
$2.60
-$0.01-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78% | -28.28% | 78.58% | -29.85% | -8.80% |
| Total Receivables | -16.77% | 5.85% | 11.96% | -11.75% | -28.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.42% | 1.81% | -9.36% | 5.82% | 23.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.09% | 1.10% | 14.02% | -11.33% | -22.88% |
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| Total Current Assets | -14.09% | 1.10% | 14.02% | -11.33% | -22.88% |
| Net Property, Plant & Equipment | -7.68% | -8.35% | -6.26% | -5.15% | 4.54% |
| Long-term Investments | -0.33% | -5.78% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.33% | -5.78% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -0.11% | 2.11% | -1.47% | -2.93% |
| Total Assets | -3.36% | -4.20% | 0.90% | -2.22% | -3.24% |
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| Total Accounts Payable | 16.78% | -27.65% | 10.18% | 20.13% | -16.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | 3.02% | -12.49% | 8.28% | -19.71% |
| Total Finance Division Other Current Liabilities | -7.27% | 11.55% | -2.56% | -10.82% | -7.83% |
| Total Other Current Liabilities | -7.27% | 11.55% | -2.56% | -10.82% | -7.83% |
| Total Current Liabilities | -2.60% | 1.23% | 0.13% | -4.57% | -9.91% |
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| Total Current Liabilities | -2.60% | 1.23% | 0.13% | -4.57% | -9.91% |
| Long-Term Debt | -9.09% | 3.13% | 0.00% | -8.57% | -14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -5.13% | -1.91% | -3.81% | 58.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.36% | -5.60% | -21.99% | -2.75% | -19.19% |
| Total Liabilities | -5.29% | 1.05% | -0.96% | -5.66% | -8.58% |
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| Common Stock & APIC | 0.59% | 0.40% | 0.76% | 0.68% | 0.87% |
| Retained Earnings | -5.37% | -28.79% | 3.25% | -0.63% | 3.07% |
| Treasury Stock & Other | -0.93% | -1.15% | -0.03% | -0.07% | -0.01% |
| Total Common Equity | -1.35% | -9.12% | 2.71% | 1.36% | 3.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.35% | -9.12% | 2.71% | 1.36% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -9.12% | 2.71% | 1.36% | 3.04% |
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