DHI Group, Inc.
DHX
$2.40
-$0.10-4.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.66% | -17.47% | 4.78% | -28.28% | 78.58% |
| Total Receivables | 0.40% | -8.41% | -16.77% | 5.85% | 11.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.59% | 9.55% | -10.42% | 1.81% | -9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32% | -7.11% | -14.09% | 1.10% | 14.02% |
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| Total Current Assets | 2.32% | -7.11% | -14.09% | 1.10% | 14.02% |
| Net Property, Plant & Equipment | -14.67% | -9.13% | -7.68% | -8.35% | -6.26% |
| Long-term Investments | 0.00% | 0.26% | -0.33% | -5.78% | 0.00% |
| Goodwill | 0.00% | 0.26% | -0.33% | -5.78% | 0.00% |
| Total Other Intangibles | -1.32% | -34.14% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | -7.92% | -5.31% | -0.11% | 2.11% |
| Total Assets | -2.20% | -6.08% | -3.36% | -4.20% | 0.90% |
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| Total Accounts Payable | 1.20% | -1.28% | 16.78% | -27.65% | 10.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 1.70% | 1.73% | 3.02% | -12.49% |
| Total Finance Division Other Current Liabilities | -2.61% | -12.41% | -7.27% | 11.55% | -2.56% |
| Total Other Current Liabilities | -2.61% | -12.41% | -7.27% | 11.55% | -2.56% |
| Total Current Liabilities | -1.51% | -9.56% | -2.60% | 1.23% | 0.13% |
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| Total Current Liabilities | -1.51% | -9.56% | -2.60% | 1.23% | 0.13% |
| Long-Term Debt | 0.00% | 0.00% | -9.09% | 3.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -5.39% | -3.93% | -5.13% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.62% | -36.98% | -23.36% | -5.60% | -21.99% |
| Total Liabilities | -1.54% | -7.08% | -5.29% | 1.05% | -0.96% |
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| Common Stock & APIC | -52.36% | 0.47% | 0.59% | 0.40% | 0.76% |
| Retained Earnings | 7.67% | -19.50% | -5.37% | -28.79% | 3.25% |
| Treasury Stock & Other | 71.60% | -1.16% | -0.93% | -1.15% | -0.03% |
| Total Common Equity | -2.85% | -5.09% | -1.35% | -9.12% | 2.71% |
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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 | -2.85% | -5.09% | -1.35% | -9.12% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | -5.09% | -1.35% | -9.12% | 2.71% |
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