DHI Group, Inc.
DHX
$3.50
-$0.31-8.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.40% | 131.65% | -244.00% | 87.27% | -1,054.11% |
| Total Depreciation and Amortization | -9.33% | -4.13% | -7.26% | -5.60% | -9.21% |
| Total Amortization of Deferred Charges | 0.00% | -2.70% | 2.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.54% | -69.70% | 606.32% | -83.53% | 515.81% |
| Change in Net Operating Assets | 499.28% | 87.83% | -257.69% | 532.68% | 73.12% |
| Cash from Operations | 16.42% | 51.69% | -30.63% | 205.43% | -48.55% |
| Capital Expenditure | -7.64% | 3.89% | 21.33% | 6.25% | 22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.31% | 48.85% | -47.80% | 6.25% | 22.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | 50.00% |
| Total Debt Repaid | -- | -- | 100.00% | 40.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 9.07% | -127.79% | -25.68% | 15.93% | -3,134.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.08% | -125.27% | 52.14% | -315.33% | -2,567.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.01% | 225.93% | -482.68% | 112.13% | -164.27% |