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 | -5,439.92% | -1,103.55% | -477.37% | -599.41% | -92.75% |
| Total Depreciation and Amortization | -18.89% | -12.84% | -5.37% | 1.76% | 6.25% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 206.91% | 167.83% | 75.93% | 60.37% | 22.42% |
| Change in Net Operating Assets | 39.19% | -58.32% | 81.46% | 65.56% | 9.91% |
| Cash from Operations | 0.27% | -24.90% | -22.15% | -9.46% | -1.41% |
| Capital Expenditure | 47.54% | 47.81% | 46.14% | 41.34% | 31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.49% | 39.28% | 27.13% | 21.92% | 9.01% |
| Total Debt Issued | -64.71% | -23.08% | -52.38% | -57.69% | -48.48% |
| Total Debt Repaid | 65.22% | 42.86% | 48.28% | 38.71% | 8.00% |
| Issuance of Common Stock | -46.30% | -34.80% | -34.80% | -14.05% | -14.05% |
| Repurchase of Common Stock | -504.32% | -240.89% | -68.19% | 59.55% | 85.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.13% | 15.51% | 11.84% | 4.59% | -57.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54% | 113.51% | -174.89% | 72.51% | -142.00% |