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 | |
|---|---|---|---|---|---|
| Net Income | -9.35M | 1.02M | -200.00K | 943.00K | -1.51M |
| Total Depreciation and Amortization | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 37.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 8.25M | 1.40M | 1.45M | 1.09M | 3.47M |
| Change in Net Operating Assets | -667.00K | -2.48M | -305.00K | 2.40M | -4.36M |
| Cash from Operations | 2.25M | 4.37M | 5.53M | 9.06M | 2.09M |
| Capital Expenditure | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M |
| Total Debt Issued | 6.00M | 4.00M | 0.00 | 1.00M | 12.00M |
| Total Debt Repaid | -5.00M | -4.00M | -3.00M | -7.00M | -9.00M |
| Issuance of Common Stock | -- | 112.00K | 0.00 | 145.00K | -- |
| Repurchase of Common Stock | -2.14M | -66.00K | -175.00K | -22.00K | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | 46.00K | -3.18M | -5.88M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 1.63M | -882.00K | -285.00K | -966.00K |