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 | -7.59M | 253.00K | 1.38M | 2.59M | 1.52M |
| Total Depreciation and Amortization | 17.50M | 17.97M | 17.92M | 17.62M | 17.20M |
| Total Amortization of Deferred Charges | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Other Non-Cash Items | 12.20M | 7.42M | 7.89M | 7.12M | 7.61M |
| Change in Net Operating Assets | -1.05M | -4.75M | -3.04M | -3.06M | -3.05M |
| Cash from Operations | 21.21M | 21.05M | 24.30M | 24.42M | 23.42M |
| Capital Expenditure | -11.65M | -13.93M | -16.41M | -18.94M | -19.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 4.94M | 4.94M |
| Cash from Investing | -11.65M | -13.93M | -16.41M | -14.00M | -14.92M |
| Total Debt Issued | 11.00M | 17.00M | 13.00M | 21.00M | 26.00M |
| Total Debt Repaid | -19.00M | -23.00M | -21.00M | -29.00M | -31.00M |
| Issuance of Common Stock | 257.00K | 257.00K | 296.00K | 296.00K | 299.00K |
| Repurchase of Common Stock | -2.40M | -1.87M | -1.83M | -2.48M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.14M | -7.62M | -9.54M | -10.18M | -10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.00K | -504.00K | -1.65M | 231.00K | -2.13M |