DHI Group, Inc.
DHX
$1.49
-$0.08-5.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 253.00K | 1.38M | 2.59M | 1.52M | 3.49M |
| Total Depreciation and Amortization | 17.97M | 17.92M | 17.62M | 17.20M | 16.92M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 7.42M | 7.89M | 7.12M | 7.61M | 6.06M |
| Change in Net Operating Assets | -4.75M | -3.04M | -3.06M | -3.05M | -5.27M |
| Cash from Operations | 21.05M | 24.30M | 24.42M | 23.42M | 21.35M |
| Capital Expenditure | -13.93M | -16.41M | -18.94M | -19.86M | -20.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 4.94M | 4.94M | 4.94M |
| Cash from Investing | -13.93M | -16.41M | -14.00M | -14.92M | -15.31M |
| Total Debt Issued | 17.00M | 13.00M | 21.00M | 26.00M | 33.00M |
| Total Debt Repaid | -23.00M | -21.00M | -29.00M | -31.00M | -25.00M |
| Issuance of Common Stock | 257.00K | 296.00K | 296.00K | 299.00K | 299.00K |
| Repurchase of Common Stock | -1.87M | -1.83M | -2.48M | -5.93M | -13.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.62M | -9.54M | -10.18M | -10.63M | -4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.00K | -1.65M | 231.00K | -2.13M | 1.20M |