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 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | -4.27M | -1.24M | -9.35M | 1.02M |
| Total Depreciation and Amortization | 3.34M | 3.49M | 3.76M | 3.98M | 4.39M |
| Total Amortization of Deferred Charges | 36.00K | 37.00K | 36.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 3.05M | 10.06M | 1.42M | 8.25M | 1.40M |
| Change in Net Operating Assets | -554.00K | -4.55M | 2.89M | -667.00K | -2.48M |
| Cash from Operations | 7.23M | 4.76M | 6.87M | 2.25M | 4.37M |
| Capital Expenditure | -1.53M | -1.59M | -2.03M | -2.16M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -2.99M | -2.03M | -2.16M | -2.79M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.00M | 4.00M |
| Total Debt Repaid | 0.00 | 0.00 | -3.00M | -5.00M | -4.00M |
| Issuance of Common Stock | 57.00K | 0.00 | 81.00K | -- | 112.00K |
| Repurchase of Common Stock | -5.14M | -2.26M | -1.80M | -2.14M | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.08M | -2.26M | -4.71M | -1.14M | 46.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.00K | -486.00K | 127.00K | -1.05M | 1.63M |