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 | 1.21M | -2.23M | -13.51M | -13.84M | -9.77M |
| Total Depreciation and Amortization | 12.62M | 13.63M | 14.58M | 15.62M | 16.68M |
| Total Amortization of Deferred Charges | 151.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 16.10M | 15.73M | 22.78M | 21.13M | 12.53M |
| Change in Net Operating Assets | -3.58M | -7.00K | -2.89M | -4.81M | -567.00K |
| Cash from Operations | 26.50M | 27.27M | 21.10M | 18.25M | 19.01M |
| Capital Expenditure | -6.38M | -6.80M | -7.31M | -8.56M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.59M | -6.39M | -1.40M | -1.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.97M | -13.18M | -8.71M | -9.96M | -10.20M |
| Total Debt Issued | 39.00M | 4.00M | 6.00M | 10.00M | 10.00M |
| Total Debt Repaid | -37.00M | -4.00M | -8.00M | -12.00M | -15.00M |
| Issuance of Common Stock | 117.00K | 138.00K | 138.00K | 193.00K | 193.00K |
| Repurchase of Common Stock | -14.08M | -13.86M | -11.33M | -6.25M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.00K | -- | -- | -- | -- |
| Cash from Financing | -12.54M | -13.73M | -13.19M | -8.06M | -8.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.00K | 357.00K | -794.00K | 223.00K | -173.00K |