Diamond Hill Investment G... (DHIL)
129.28
0.96 (0.75%)
At close: Apr 23, 2025, 3:59 PM
128.77
-0.39%
After-hours: Apr 23, 2025, 04:17 PM EDT
Diamond Hill Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.18M | 49.4M | 39.96M | 42M | 43.09M | 46.48M | 51.65M | 42.7M | 36.87M | 38.69M | 53.19M | 69.6M | 75.59M | 72.68M | 58.94M | 54.96M | 38.17M | 36.77M | 37.15M | 37.67M | 59.75M | 47.3M | 52.19M | 52.93M | 46.31M | 56.59M | 53.35M | 51.42M | 51.6M | 53.13M | 53.64M | 50.44M | 46.59M | 44.37M | 37.43M | 36.84M | |
| 1.22M | 1.25M | 1.27M | 1.28M | 1.29M | 1.3M | 1.32M | 1.34M | 1.38M | 1.4M | 1.42M | 1.43M | 1.28M | 1.17M | 1.06M | 946.48K | 992.84K | 1.02M | 1.1M | 1.15M | 1.16M | 1.18M | 1.15M | 1.16M | 1.16M | 1.1M | 1.03M | 956.27K | 888.2K | 875.57K | 810.49K | 767.48K | 712.11K | 668.34K | 681.09K | 681.7K | |
| 11.82M | 11.74M | 12.04M | 12.09M | 11.69M | 11.6M | 11.32M | 11.23M | 10.66M | 10.1M | 9.4M | 8.27M | 7.42M | 7.36M | 7.37M | 6.79M | 7.74M | 8.09M | 8.12M | 9.36M | 9.08M | 9.15M | 9.41M | 9.2M | 8.9M | 8.8M | 8.58M | 8.43M | 8.58M | 8.2M | 8.12M | 8.14M | 8.21M | 8.52M | 8.65M | 8.65M | |
| -34.82M | 5.65M | -1.29M | -2.26M | -3.36M | -4.46M | -6.74M | -20.91M | -30.19M | -61.8M | -60.49M | -42.88M | -35.43M | 1.2M | 8.01M | 17.26M | 16.46M | 3.87M | -4.99M | -17.68M | 13.05M | 5.91M | 6.46M | 1.15M | -41.52M | -29.6M | -24.22M | -21.6M | 11.19M | 1.07M | -23.83M | -14.49M | -21.51M | -15.89M | 8.76M | 3.98M | |
| -1.3M | -19.22M | -9.54B | -9.55B | -9.56B | -5.03B | 4.51B | 4.53B | 880.1B | 876.99B | 876.98B | 876.95B | 386.14M | -2.98B | -2.98B | -2.98B | 739.3M | 1.62B | 1.62B | 1.63B | -609.66M | 6.11B | 6.11B | 6.11B | 5.64B | -2.9B | -2.89B | -2.89B | -2.4B | 495.12M | 487.05M | 488.79M | -13.04M | 3.53B | 3.54B | 3.54B | |
| 1.83M | 3.73M | 9.54B | 9.54B | 9.54B | 5.01B | -4.53B | -4.53B | -880.08B | -876.96B | -876.96B | -876.96B | -406.67M | 2.95B | 2.95B | 2.95B | -742.31M | -1.61B | -1.61B | -1.61B | 588.6M | -6.11B | -6.11B | -6.11B | -5.62B | 2.89B | 2.89B | 2.89B | 2.39B | -504.9M | -500.67M | -500.67M | -1.37M | -3.55B | -3.55B | -3.55B | |
| -36.97M | 4.77M | -4.05M | -7.39M | -6.76M | -7.73M | -6.5M | -18.62M | -27.08M | -47.93M | -57.03M | -44.33M | -38.1M | -17.16M | -690.42K | 10.89M | 15.88M | 5.26M | -3.69M | -20.54M | 8.02M | 918.17K | 3.96M | 1.5M | -42.54M | -31.45M | -27.77M | -22.62M | 9.58M | 90.86K | -24.75M | -16.12M | -21.02M | -15.87M | 9.93M | 3.99M | |
| 16.6M | 48.48M | 43.47M | 36.16M | 34.67M | 34.92M | 37.13M | 39.38M | 39.48M | 27.18M | 23.95M | 28.29M | 26.31M | 36.89M | 40.9M | 42.12M | 59.77M | 55.1M | 49.86M | 42.88M | 56.97M | 58.57M | 64.28M | 63.03M | 28.13M | 29.95M | 31.88M | 34.85M | 60.92M | 52.52M | 24.2M | 31.35M | 20.07M | 24.35M | 52.49M | 45.88M | |
| -1.36M | -22.09M | -21.82M | -21.82M | -21.7M | -100.25K | -100.25K | -92.42K | -101.45K | -98.34K | -465.18K | -714.45K | -1.1M | -1.75M | -2.25M | -2.75M | -2.45M | -1.83M | -1.44M | -731.99K | -707.79K | -691.87K | -319.7K | -728.02K | -781.95K | -1.3M | -1.57M | -1.18M | -1.11M | -654.62K | -365.34K | -445.17K | -484.51K | -641.29K | -1.08M | -1.09M | |
| n/a | -245.06M | -245.06M | -244.53M | n/a | -6.56B | -6.56B | -6.56B | -6.81B | -8.99B | -8.99B | -8.99B | -8.99B | n/a | n/a | n/a | n/a | 22.72B | 22.72B | 22.72B | 22.72B | n/a | n/a | n/a | 2.14B | 2.14B | 2.14B | 2.14B | 500K | -998.42K | 787.02K | 797.57K | 1.16M | 5.91M | 3.87M | 3.86M | |
| -15.13M | -23.3M | -22.37M | -17.64M | -19.47M | -9.07M | -10.45M | -11.22M | -7.61M | -9.55M | -11.94M | -21.19M | -21.4M | -19.51M | -15.41M | -5.79M | -14.85M | -15.75M | -20.26M | -43.46M | -37.07M | -35.65M | -31.74M | -7.75M | -6.33M | -12.03M | -12.97M | -18.13M | -21.04M | -25.97B | -25.96B | -25.96B | -32.09B | -6.14B | -6.14B | -6.15B | |
| 47M | 10.72M | 9.94M | 5.22M | 4.94M | 4.89M | 6.87M | 7.81M | 6.93M | 39.11M | 40.68M | 40.41M | 40.76M | 9.43M | 5.62M | 6.4M | 25.72M | 30.17M | 37.57M | 69.16M | 48.64M | 43.81M | 36.57M | 3.89M | 2.35M | 2.39M | 2.92M | 2.62M | 2.6M | 19.55B | 19.54B | 19.54B | 26.04B | 6.5B | 6.51B | 6.51B | |
| 709.2K | 267.45M | 267.02M | 267.03M | 21.26M | 6.56B | 6.57B | 6.57B | 6.82B | 9B | 9B | 8.99B | 8.99B | -431.79K | -9.79M | 602.37K | 10.86M | -22.71B | -22.71B | -22.7B | -22.71B | 10.07M | 6.74M | -1.95M | -2.14B | -2.15B | -2.15B | -2.15B | -12.21M | 6.4B | 6.4B | 6.4B | 6.04B | -367.65M | -372.59M | -369.11M | |
| 30.51M | -12.98M | -12.56M | -12.56M | -14.56M | -4.28M | 3.13M | 3.31M | 6.03M | 36.27M | 37.27M | 27.51M | 27.26M | -2.83M | -12.04M | -2.15M | 8.41M | 12.59M | 15.87M | 24.97M | 10.86M | 7.97M | 5.01M | -4.09M | -4.26M | -10.69M | -11.12M | -15.69M | -18.55M | -18.94M | -15.66M | -10.99M | -5.73M | 1.9M | -3.48M | -6.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.52M | -30.99M | -33.11M | -37.75M | -29.25M | -28.46M | -37.72M | -38.55M | -42.16M | -38.63M | -30.31M | -16.61M | -9.45M | -9.44M | -9.74M | -13.31M | -20.59M | -36.08M | -37.35M | -41.67M | -40.14M | -31.83M | -24.5M | -16.56M | -9.15M | -3.78M | -4M | -4.67M | -4.97M | -3.16M | -2.84M | -2.05M | -10.03M | -10.22M | -10.16M | -10.21M | |
| -16.53M | -16.73M | -17.05M | -17.33M | -17.68M | -30M | -30.18M | -30.46M | -30.7M | -77.55M | -76.15M | -74.63M | -72.96M | -47.51M | -44.32M | -41.12M | -37.98M | -30.28M | -30.28M | -30.28M | -30.28M | -28.09M | -28.09M | -28.09M | -28.09M | -24.28M | -24.28M | -24.28M | -24.28M | -20.47M | -20.47M | -20.47M | -945.47M | -942.03M | -942.03M | -942.03M | |
| 573.1K | 10.7M | 14.55M | 19.25M | 21.11M | 10.36M | 7.79M | 7.86M | 9.99M | 17.34M | 15.98M | 14.03M | 10.9M | 3.7M | 1.62M | -2.66M | -4.31M | -1.69M | 957.7K | 9.26M | 11.34M | 10.88M | 17.35M | 19.06M | 21.21M | 19.53M | 15.25M | 9.27M | 6.29M | 16.28M | 14.52M | 12.14M | 15.87M | -10.47M | -11.11M | -11.07M | |
| -52.48M | -47.52M | -46.12M | -46.34M | -36.32M | -48.09M | -60.11M | -61.14M | -62.87M | -98.84M | -90.48M | -77.21M | -71.5M | -53.24M | -52.44M | -57.1M | -62.88M | -68.05M | -66.66M | -62.69M | -59.08M | -49.04M | -35.24M | -25.59M | -16.04M | -8.53M | -13.03M | -19.67M | -22.95M | -7.35M | -8.78M | -10.38M | -14.63M | -20.69M | -21.28M | -21.28M | |
| -5.37M | -12.03M | -15.21M | -22.74M | -16.2M | -17.45M | -19.85M | -18.44M | -17.36M | -35.39M | -29.26M | -21.41M | -17.93M | -19.17M | -23.58M | -17.12M | 5.3M | -360.07K | -935.16K | 5.16M | 8.75M | 17.49M | 34.05M | 33.35M | 7.83M | 10.73M | 7.72M | -519.44K | 19.41M | 26.23M | -239.97K | 9.98M | -284.9K | 5.56M | 27.74M | 17.84M | |
| 15.24M | 26.39M | 21.65M | 14.34M | 12.96M | 34.82M | 37.03M | 39.29M | 39.38M | 27.09M | 23.49M | 27.58M | 25.21M | 35.14M | 38.65M | 39.37M | 57.32M | 53.27M | 48.41M | 42.15M | 56.26M | 57.88M | 63.96M | 62.3M | 27.35M | 28.65M | 30.31M | 33.66M | 59.81M | 51.86M | 23.83M | 30.9M | 19.59M | 23.71M | 51.41M | 44.79M |