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 | 69.52% | 13.40% | 131.65% | -407.61% | 91.38% |
| Total Depreciation and Amortization | -9.20% | -9.33% | -4.13% | -7.26% | -5.60% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -2.70% | 2.78% | 0.00% |
| Total Other Non-Cash Items | -12.76% | -47.54% | -69.70% | 882.23% | -88.16% |
| Change in Net Operating Assets | -131.15% | 499.28% | 87.83% | -257.69% | 532.68% |
| Cash from Operations | -27.50% | 16.42% | 51.69% | -30.63% | 205.43% |
| Capital Expenditure | 2.31% | -7.64% | 3.89% | 21.33% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.95% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.69% | -333.31% | 48.85% | -47.80% | 6.25% |
| Total Debt Issued | 775.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,500.00% | -- | -- | 100.00% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 56.92% | 9.07% | -127.79% | -25.68% | 15.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.94% | 67.08% | -125.27% | 52.14% | -315.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.88% | -83.01% | 225.93% | -482.68% | 112.13% |