DHI Group, Inc.
DHX
$1.84
-$0.04-2.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.84M | -9.77M | -7.59M | 253.00K | 1.38M |
| Total Depreciation and Amortization | 15.62M | 16.68M | 17.50M | 17.97M | 17.92M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 21.13M | 12.53M | 12.20M | 7.42M | 7.89M |
| Change in Net Operating Assets | -4.81M | -567.00K | -1.05M | -4.75M | -3.04M |
| Cash from Operations | 18.25M | 19.01M | 21.21M | 21.05M | 24.30M |
| Capital Expenditure | -8.56M | -10.20M | -11.65M | -13.93M | -16.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.96M | -10.20M | -11.65M | -13.93M | -16.41M |
| Total Debt Issued | 10.00M | 10.00M | 11.00M | 17.00M | 13.00M |
| Total Debt Repaid | -12.00M | -15.00M | -19.00M | -23.00M | -21.00M |
| Issuance of Common Stock | 193.00K | 193.00K | 257.00K | 257.00K | 296.00K |
| Repurchase of Common Stock | -6.25M | -4.17M | -2.40M | -1.87M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.06M | -8.98M | -10.14M | -7.62M | -9.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00K | -173.00K | -585.00K | -504.00K | -1.65M |