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 | -518.45% | -52.42% | -119.80% | 842.52% | -428.70% |
| Total Depreciation and Amortization | -10.59% | 1.13% | 7.10% | 10.19% | 6.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 137.57% | -25.04% | 112.90% | -30.72% | 80.03% |
| Change in Net Operating Assets | 84.72% | -220.13% | 5.57% | -0.50% | 33.74% |
| Cash from Operations | 7.71% | -42.67% | -2.14% | 12.36% | 18,872.73% |
| Capital Expenditure | 51.37% | 47.07% | 43.94% | 20.90% | 8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.37% | 47.07% | -291.40% | 20.90% | 8.09% |
| Total Debt Issued | -50.00% | -- | -100.00% | -83.33% | -36.84% |
| Total Debt Repaid | 44.44% | -100.00% | 72.73% | 22.22% | -200.00% |
| Issuance of Common Stock | -- | -25.83% | -- | -2.03% | -- |
| Repurchase of Common Stock | -32.53% | -153.85% | 78.68% | 99.37% | 81.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.71% | 102.45% | 16.91% | 7.04% | -80.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39% | 237.97% | -188.20% | 89.22% | -140.90% |