DHI Group, Inc.
DHX
$3.50
-$0.31-8.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45% | -21.45% | 10.76% | -5.85% | -18.06% |
| Total Receivables | -19.35% | -19.00% | -9.67% | -12.96% | -25.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.64% | -3.67% | -9.43% | -12.52% | 20.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.14% | -17.45% | -8.01% | -12.19% | -21.17% |
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| Total Current Assets | -15.14% | -17.45% | -8.01% | -12.19% | -21.17% |
| Net Property, Plant & Equipment | -32.15% | -34.39% | -27.92% | -24.77% | -14.82% |
| Long-term Investments | 1.69% | -5.85% | -5.85% | -6.09% | -5.78% |
| Goodwill | 1.69% | -5.85% | -5.85% | -6.09% | -5.78% |
| Total Other Intangibles | -27.60% | -35.01% | -34.14% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.55% | -18.21% | -11.07% | -4.84% | -2.44% |
| Total Assets | -9.47% | -14.96% | -12.27% | -8.66% | -8.55% |
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| Total Accounts Payable | -3.71% | -15.59% | -8.10% | 11.83% | -20.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.82% | 10.03% | -6.73% | -0.70% | -21.63% |
| Total Finance Division Other Current Liabilities | -10.92% | -11.75% | -11.71% | -10.11% | -10.66% |
| Total Other Current Liabilities | -10.92% | -11.75% | -11.71% | -10.11% | -10.66% |
| Total Current Liabilities | -9.91% | -12.18% | -10.72% | -5.78% | -12.85% |
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| Total Current Liabilities | -9.91% | -12.18% | -10.72% | -5.78% | -12.85% |
| Long-Term Debt | 0.00% | -6.25% | -6.25% | -14.29% | -19.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.65% | -17.84% | -15.41% | -13.99% | 41.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.54% | -61.98% | -64.43% | -45.11% | -42.13% |
| Total Liabilities | -8.04% | -12.43% | -11.92% | -10.57% | -13.68% |
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| Common Stock & APIC | -51.42% | -51.65% | 2.25% | 2.46% | 2.75% |
| Retained Earnings | -11.36% | -41.59% | -43.99% | -30.86% | -24.70% |
| Treasury Stock & Other | 68.57% | 70.68% | -3.30% | -2.19% | -1.25% |
| Total Common Equity | -10.95% | -17.33% | -12.61% | -6.67% | -2.52% |
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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 | -10.95% | -17.33% | -12.61% | -6.67% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.95% | -17.33% | -12.61% | -6.67% | -2.52% |
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