DHI Group, Inc.
DHX
$2.60
-$0.01-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.73% | -1,014.97% | 611.00% | -121.21% | 162.37% |
| Total Depreciation and Amortization | -5.60% | -9.21% | -3.39% | -0.96% | 2.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.70% | 2.78% | 0.00% |
| Total Other Non-Cash Items | -82.73% | 487.32% | -3.31% | 32.72% | -68.48% |
| Change in Net Operating Assets | 532.68% | 73.12% | -713.44% | -112.69% | 155.09% |
| Cash from Operations | 205.43% | -48.55% | -20.94% | -39.03% | 334.26% |
| Capital Expenditure | 6.25% | 22.47% | 13.83% | 6.86% | 21.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.25% | 22.47% | 13.83% | 6.86% | 21.86% |
| Total Debt Issued | -100.00% | 50.00% | -- | -100.00% | -91.67% |
| Total Debt Repaid | 40.00% | -25.00% | -33.33% | 57.14% | 22.22% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 15.93% | -3,134.85% | 62.29% | -695.45% | 98.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.33% | -2,567.39% | 101.45% | 45.98% | -523.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.13% | -164.27% | 284.69% | -209.47% | 70.50% |