DHI Group, Inc.
DHX
$1.50
$0.032.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 611.00% | -121.21% | 162.37% | -170.39% | 112.67% |
| Total Depreciation and Amortization | -3.39% | -0.96% | 2.92% | 2.70% | 2.31% |
| Total Amortization of Deferred Charges | -2.70% | 2.78% | 0.00% | 0.00% | -2.70% |
| Total Other Non-Cash Items | -3.31% | 32.72% | -68.48% | 85.32% | 174.63% |
| Change in Net Operating Assets | -713.44% | -112.69% | 155.09% | -463.10% | -139.94% |
| Cash from Operations | -20.94% | -39.03% | 334.26% | -72.62% | 34.96% |
| Capital Expenditure | 13.83% | 6.86% | 21.86% | 15.62% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 13.83% | 6.86% | 21.86% | 15.62% | -537.29% |
| Total Debt Issued | -- | -100.00% | -91.67% | -- | -100.00% |
| Total Debt Repaid | -33.33% | 57.14% | 22.22% | -350.00% | 81.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 62.29% | -695.45% | 98.63% | -6,096.15% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.45% | 45.98% | -523.11% | 174.08% | 50.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.69% | -209.47% | 70.50% | -300.41% | -51.80% |