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 | 408.80% | 115.71% | 32.19% | -2,034.50% | -189.18% |
| Total Depreciation and Amortization | -26.80% | -23.90% | -23.79% | -23.21% | -17.99% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 36.23% | -81.51% | 117.09% | 592.70% | -6.40% |
| Change in Net Operating Assets | -123.87% | 431.63% | 77.67% | -1,392.13% | 20.05% |
| Cash from Operations | -11.19% | 274.15% | 65.37% | -13.81% | -24.24% |
| Capital Expenditure | 20.49% | 23.70% | 45.05% | 50.73% | 41.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.52% | -207.13% | 45.05% | 7.42% | 41.66% |
| Total Debt Issued | -- | -33.33% | -100.00% | -- | -100.00% |
| Total Debt Repaid | -1,100.00% | 80.00% | 100.00% | 100.00% | 57.14% |
| Issuance of Common Stock | -25.93% | -- | -49.11% | -- | -44.14% |
| Repurchase of Common Stock | -12.14% | -118.88% | -7,686.36% | -1,189.14% | -8,059.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.14% | -47.40% | -11,147.83% | 28.94% | 19.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.06% | 109.93% | -62.43% | 44.90% | 144.56% |