DHI Group, Inc.
DHX
$3.50
-$0.31-8.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.10% | -5,598.02% | -1,132.56% | -492.82% | -625.74% |
| Total Depreciation and Amortization | -22.14% | -18.89% | -12.84% | -5.37% | 1.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 28.05% | 212.30% | 172.90% | 81.54% | 65.63% |
| Change in Net Operating Assets | 99.33% | 39.19% | -58.32% | 81.46% | 65.56% |
| Cash from Operations | 28.57% | 0.27% | -24.90% | -22.15% | -9.46% |
| Capital Expenditure | 41.66% | 47.54% | 47.81% | 46.14% | 41.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.16% | 37.49% | 39.28% | 27.13% | 21.92% |
| Total Debt Issued | -63.64% | -64.71% | -23.08% | -52.38% | -57.69% |
| Total Debt Repaid | 78.95% | 65.22% | 42.86% | 48.28% | 38.71% |
| Issuance of Common Stock | -46.30% | -46.30% | -34.80% | -34.80% | -14.05% |
| Repurchase of Common Stock | -478.11% | -504.32% | -240.89% | -68.19% | 59.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.34% | -73.13% | 15.51% | 11.84% | 4.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.03% | -57.54% | 113.51% | -174.89% | 72.51% |