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 | 32.19% | -2,034.50% | -231.60% | -518.45% | -52.42% |
| Total Depreciation and Amortization | -23.79% | -23.21% | -17.99% | -10.59% | 1.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 117.09% | 592.70% | 30.16% | 137.57% | -25.04% |
| Change in Net Operating Assets | 77.67% | -1,392.13% | 20.05% | 84.72% | -220.13% |
| Cash from Operations | 65.37% | -13.81% | -24.24% | 7.71% | -42.67% |
| Capital Expenditure | 45.05% | 50.73% | 41.66% | 51.37% | 47.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.05% | 7.42% | 41.66% | 51.37% | 47.07% |
| Total Debt Issued | -100.00% | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 57.14% | 44.44% | -100.00% |
| Issuance of Common Stock | -49.11% | -- | -44.14% | -- | -25.83% |
| Repurchase of Common Stock | -7,686.36% | -1,189.14% | -8,059.09% | -32.53% | -153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,147.83% | 28.94% | 19.79% | -181.71% | 102.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.43% | 44.90% | 144.56% | -8.39% | 237.97% |