DHI Group, Inc.
DHX
$2.91
-$0.05-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -477.37% | -599.41% | -92.75% | -62.67% | 47.27% |
| Total Depreciation and Amortization | -5.37% | 1.76% | 6.25% | 2.60% | -0.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 75.93% | 60.37% | 22.42% | 38.71% | -17.55% |
| Change in Net Operating Assets | 81.46% | 65.56% | 9.91% | 48.67% | 12.90% |
| Cash from Operations | -22.15% | -9.46% | -1.41% | 15.30% | -1.00% |
| Capital Expenditure | 46.14% | 41.34% | 31.21% | 16.15% | -1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 27.13% | 21.92% | 9.01% | -12.17% | 24.99% |
| Total Debt Issued | -52.38% | -57.69% | -48.48% | -63.89% | -25.00% |
| Total Debt Repaid | 48.28% | 38.71% | 8.00% | 19.23% | -93.33% |
| Issuance of Common Stock | -34.80% | -14.05% | -14.05% | -4.82% | -4.82% |
| Repurchase of Common Stock | -68.19% | 59.55% | 85.73% | 89.13% | 87.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.84% | 4.59% | -57.57% | -45.24% | -47.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.89% | 72.51% | -142.00% | -1,231.45% | 125.93% |