DHI Group, Inc.
DHX
$4.19
$0.081.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | 1.53M | 1.35M | -4.27M | -841.00K |
| Total Depreciation and Amortization | 2.75M | 3.03M | 3.34M | 3.49M | 3.76M |
| Total Amortization of Deferred Charges | 42.00K | 36.00K | 36.00K | 37.00K | 36.00K |
| Total Other Non-Cash Items | 1.40M | 1.60M | 3.05M | 10.06M | 1.02M |
| Change in Net Operating Assets | -689.00K | 2.21M | -554.00K | -4.55M | 2.89M |
| Cash from Operations | 6.10M | 8.41M | 7.23M | 4.76M | 6.87M |
| Capital Expenditure | -1.61M | -1.65M | -1.53M | -1.59M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.00K | -4.99M | 0.00 | -1.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -6.63M | -1.53M | -2.99M | -2.03M |
| Total Debt Issued | 35.00M | 4.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -36.00M | -1.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Common Stock | 60.00K | -- | 57.00K | 0.00 | 81.00K |
| Repurchase of Common Stock | -2.01M | -4.67M | -5.14M | -2.26M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.00K | -- | -- | -- | -- |
| Cash from Financing | -3.53M | -1.67M | -5.08M | -2.26M | -4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.00K | 104.00K | 612.00K | -486.00K | 127.00K |