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 | -5.85% | -18.06% | -11.98% | -44.33% | 8.48% |
| Total Receivables | -12.96% | -25.49% | -0.39% | 7.42% | 12.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.52% | 20.73% | -15.20% | -17.26% | 4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.19% | -21.17% | -4.00% | -4.05% | 10.65% |
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| Total Current Assets | -12.19% | -21.17% | -4.00% | -4.05% | 10.65% |
| Net Property, Plant & Equipment | -24.77% | -14.82% | -10.40% | 0.82% | 9.17% |
| Long-term Investments | -6.09% | -5.78% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.09% | -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 | -4.84% | -2.44% | 5.92% | 4.35% | -4.23% |
| Total Assets | -8.66% | -8.55% | -1.70% | -0.16% | 0.30% |
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| Total Accounts Payable | 11.83% | -20.00% | -7.20% | -6.80% | -14.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -21.63% | -18.99% | 91.64% | -- |
| Total Finance Division Other Current Liabilities | -10.11% | -10.66% | -9.16% | -4.80% | -2.01% |
| Total Other Current Liabilities | -10.11% | -10.66% | -9.16% | -4.80% | -2.01% |
| Total Current Liabilities | -5.78% | -12.85% | -8.95% | -3.85% | -2.08% |
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| Total Current Liabilities | -5.78% | -12.85% | -8.95% | -3.85% | -2.08% |
| Long-Term Debt | -14.29% | -19.51% | -15.79% | -20.00% | -18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.99% | 41.69% | 37.48% | 31.06% | 27.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.11% | -42.13% | -21.27% | -5.21% | -22.92% |
| Total Liabilities | -10.57% | -13.68% | -9.02% | -7.35% | -7.04% |
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| Common Stock & APIC | 2.46% | 2.75% | 3.17% | 3.31% | 3.47% |
| Retained Earnings | -30.86% | -24.70% | 0.79% | 4.58% | 8.91% |
| Treasury Stock & Other | -2.19% | -1.25% | -0.96% | -0.94% | -1.18% |
| Total Common Equity | -6.67% | -2.52% | 6.31% | 7.98% | 9.30% |
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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 | -6.67% | -2.52% | 6.31% | 7.98% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -2.52% | 6.31% | 7.98% | 9.30% |
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