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 | -599.41% | -92.75% | -62.67% | 47.27% | -54.45% |
| Total Depreciation and Amortization | 1.76% | 6.25% | 2.60% | -0.08% | -2.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.37% | 22.42% | 38.71% | -17.55% | -0.77% |
| Change in Net Operating Assets | 65.56% | 9.91% | 48.67% | 12.90% | -50.94% |
| Cash from Operations | -9.46% | -1.41% | 15.30% | -1.00% | -12.70% |
| Capital Expenditure | 41.34% | 31.21% | 16.15% | -1.48% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 1,444.06% |
| Cash from Investing | 21.92% | 9.01% | -12.17% | 24.99% | 18.90% |
| Total Debt Issued | -57.69% | -48.48% | -63.89% | -25.00% | 13.04% |
| Total Debt Repaid | 38.71% | 8.00% | 19.23% | -93.33% | -210.00% |
| Issuance of Common Stock | -14.05% | -14.05% | -4.82% | -4.82% | 4.18% |
| Repurchase of Common Stock | 59.55% | 85.73% | 89.13% | 87.72% | 71.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.59% | -57.57% | -45.24% | -47.85% | -32.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.51% | -142.00% | -1,231.45% | 125.93% | -629.35% |