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 | 131.65% | -244.00% | 86.73% | -1,014.97% | 611.00% |
| Total Depreciation and Amortization | -4.13% | -7.26% | -5.60% | -9.21% | -3.39% |
| Total Amortization of Deferred Charges | -2.70% | 2.78% | 0.00% | 0.00% | -2.70% |
| Total Other Non-Cash Items | -69.70% | 606.32% | -82.73% | 487.32% | -3.31% |
| Change in Net Operating Assets | 87.83% | -257.69% | 532.68% | 73.12% | -713.44% |
| Cash from Operations | 51.69% | -30.63% | 205.43% | -48.55% | -20.94% |
| Capital Expenditure | 3.89% | 21.33% | 6.25% | 22.47% | 13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.85% | -47.80% | 6.25% | 22.47% | 13.83% |
| Total Debt Issued | -- | -- | -100.00% | 50.00% | -- |
| Total Debt Repaid | -- | 100.00% | 40.00% | -25.00% | -33.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -127.79% | -25.68% | 15.93% | -3,134.85% | 62.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.27% | 52.14% | -315.33% | -2,567.39% | 101.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.93% | -482.68% | 112.13% | -164.27% | 284.69% |