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 | -1,014.97% | 611.00% | -121.21% | 162.37% | -170.39% |
| Total Depreciation and Amortization | -9.21% | -3.39% | -0.96% | 2.92% | 2.70% |
| Total Amortization of Deferred Charges | 0.00% | -2.70% | 2.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 487.32% | -3.31% | 32.72% | -68.48% | 85.32% |
| Change in Net Operating Assets | 73.12% | -713.44% | -112.69% | 155.09% | -463.10% |
| Cash from Operations | -48.55% | -20.94% | -39.03% | 334.26% | -72.62% |
| Capital Expenditure | 22.47% | 13.83% | 6.86% | 21.86% | 15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.47% | 13.83% | 6.86% | 21.86% | 15.62% |
| Total Debt Issued | 50.00% | -- | -100.00% | -91.67% | -- |
| Total Debt Repaid | -25.00% | -33.33% | 57.14% | 22.22% | -350.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -3,134.85% | 62.29% | -695.45% | 98.63% | -6,096.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,567.39% | 101.45% | 45.98% | -523.11% | 174.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.27% | 284.69% | -209.47% | 70.50% | -300.41% |