Production (Stage)
DHI Group, Inc.
DHX
$2.09
$0.041.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.06% | -11.98% | -44.33% | 8.48% | -39.64% |
| Total Receivables | -25.49% | -0.39% | 7.42% | 12.10% | 27.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.73% | -15.20% | -17.26% | 4.14% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.17% | -4.00% | -4.05% | 10.65% | 11.32% |
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| Total Current Assets | -21.17% | -4.00% | -4.05% | 10.65% | 11.32% |
| Net Property, Plant & Equipment | -14.82% | -10.40% | 0.82% | 9.17% | 3.52% |
| Long-term Investments | -5.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -5.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | 5.92% | 4.35% | -4.23% | -12.78% |
| Total Assets | -8.55% | -1.70% | -0.16% | 0.30% | -0.47% |
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| Total Accounts Payable | -20.00% | -7.20% | -6.80% | -14.39% | 17.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.63% | -18.99% | 91.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.66% | -9.16% | -4.80% | -2.01% | -3.86% |
| Total Other Current Liabilities | -10.66% | -9.16% | -4.80% | -2.01% | -3.86% |
| Total Current Liabilities | -12.85% | -8.95% | -3.85% | -2.08% | 2.95% |
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| Total Current Liabilities | -12.85% | -8.95% | -3.85% | -2.08% | 2.95% |
| Long-Term Debt | -19.51% | -15.79% | -20.00% | -18.60% | -10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.69% | 37.48% | 31.06% | 27.06% | -24.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.13% | -21.27% | -5.21% | -22.92% | -22.08% |
| Total Liabilities | -13.68% | -9.02% | -7.35% | -7.04% | -4.89% |
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| Common Stock & APIC | 2.75% | 3.17% | 3.31% | 3.47% | 3.71% |
| Retained Earnings | -24.70% | 0.79% | 4.58% | 8.91% | 5.20% |
| Treasury Stock & Other | -1.25% | -0.96% | -0.94% | -1.18% | -3.09% |
| Total Common Equity | -2.52% | 6.31% | 7.98% | 9.30% | 5.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.52% | 6.31% | 7.98% | 9.30% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | 6.31% | 7.98% | 9.30% | 5.27% |
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