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 |
| 7.39M | 14.64M | 8.13M | 13.02M | 13.61M | 5.2M | 10.17M | 14.1M | 17.01M | 10.37M | 1.22M | 8.28M | 18.82M | 24.88M | 17.63M | 14.26M | 15.91M | 11.14M | 13.64M | -2.53M | 14.52M | 11.52M | 14.16M | 19.56M | 2.07M | 16.4M | 14.9M | 12.94M | 12.35M | 13.16M | 12.97M | 13.13M | 13.88M | 13.67M | 9.77M | 9.28M | |
| 289.73K | 295.97K | 318.87K | 319.9K | 316.9K | 317.44K | 327.01K | 327.96K | 330.66K | 331.32K | 352.73K | 362.9K | 350.43K | 353.28K | 358.98K | 218.73K | 242.31K | 242.79K | 242.65K | 265.08K | 271.74K | 322.57K | 287.33K | 282.56K | 291.14K | 293.79K | 288.63K | 285.82K | 228.49K | 227K | 214.96K | 217.75K | 215.86K | 161.92K | 171.95K | 162.38K | |
| 2.79M | 2.76M | 2.97M | 3.3M | 2.71M | 3.07M | 3.02M | 2.9M | 2.62M | 2.79M | 2.92M | 2.33M | 2.06M | 2.08M | 1.79M | 1.48M | 2.01M | 2.09M | 1.2M | 2.43M | 2.36M | 2.13M | 2.44M | 2.15M | 2.42M | 2.39M | 2.23M | 1.85M | 2.32M | 2.18M | 2.08M | 2M | 1.95M | 2.09M | 2.1M | 2.07M | |
| -27.5M | 9.59M | 4.66M | -21.57M | 12.97M | 2.65M | 3.69M | -22.67M | 11.87M | 370.32K | -10.47M | -31.96M | -19.74M | 1.68M | 7.13M | -24.51M | 16.89M | 8.5M | 16.38M | -25.3M | 4.29M | -356.62K | 3.69M | 5.42M | -2.85M | 196.5K | -1.63M | -37.25M | 9.07M | 5.58M | 994.88K | -4.45M | -1.05M | -19.33M | 10.33M | -11.47M | |
| 7.58M | -7M | 2.24M | -4.11M | -10.34M | -9.53B | -5.87M | -8.07M | 4.52B | 3.51M | 20.81M | 875.56B | 1.41B | -5.96M | -5.44M | -1.01B | -1.96B | -4.59M | -11.11M | 2.71B | -1.08B | -1.37M | -3.04M | 477.59M | 5.64B | -3.83M | -2.35M | 2.99M | -2.89B | 2.18M | -2.38M | 496.83M | -1.5M | -5.89M | -640.45K | -5.01M | |
| n/a | n/a | n/a | 1.83M | 1.9M | 9.54B | 684.11K | 1.14M | -4.53B | -1.52M | -2.6M | -875.55B | -1.41B | -1.01M | 361.69K | 1B | 1.95B | n/a | n/a | -2.69B | 1.08B | n/a | n/a | -490.64M | -5.62B | n/a | n/a | n/a | 2.89B | -4.23M | n/a | -500.22M | -448K | n/a | n/a | -925K | |
| -26.89M | 7.83M | 6.91M | -24.81M | 14.84M | -990.26K | 3.57M | -24.18M | 13.87M | 243.02K | -8.55M | -32.65M | -6.98M | -8.85M | 4.16M | -26.42M | 13.95M | 7.62M | 15.73M | -21.43M | 3.33M | -1.33M | -1.12M | 7.14M | -3.77M | 1.71M | -3.58M | -36.9M | 7.31M | 5.39M | 1.57M | -4.7M | -2.17M | -19.45M | 10.2M | -9.6M | |
| -8.84M | 18.52M | 19.21M | -12.29M | 23.04M | 13.52M | 11.89M | -13.78M | 23.29M | 15.73M | 14.14M | -13.68M | 10.99M | 12.49M | 18.49M | -15.66M | 21.57M | 16.5M | 19.71M | 1.99M | 16.89M | 11.26M | 12.73M | 16.08M | 18.5M | 16.97M | 11.49M | -18.82M | 20.32M | 18.9M | 14.45M | 7.25M | 11.92M | -9.42M | 21.6M | -4.03M | |
| -957.04K | -266.5K | -6.5K | -133.4K | -21.68M | n/a | -7.83K | -13.88K | -78.54K | 1.00 | n/a | -22.91K | -75.43K | -366.84K | -249.27K | -413.44K | -716.76K | -869.15K | -749.29K | -115.22K | -97.95K | -478.1K | -40.72K | -91.02K | -82.03K | -105.93K | -449.04K | -144.95K | -596.77K | -380.08K | -62.35K | -67.31K | -144.87K | -90.8K | -142.18K | -106.65K | |
| n/a | n/a | n/a | n/a | -245.06M | n/a | 529.94K | 244.53M | -6.81B | n/a | n/a | n/a | -8.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.72B | n/a | n/a | n/a | n/a | n/a | n/a | 2.14B | 250K | 250K | n/a | n/a | -1.25M | 2.04M | 10.55K | 366.2K | |
| -4.67M | -1.73M | -5.26M | -3.46M | -12.84M | -798.89K | -534.47K | -5.29M | -2.44M | -2.19M | -1.3M | -1.68M | -4.38M | -4.58M | -10.54M | -1.89M | -2.5M | -474.43K | -930.51K | -10.95M | -3.4M | -4.98M | -24.14M | -4.56M | -1.97M | -1.08M | -143.31K | -3.14M | -7.67M | -2.01M | -5.3M | -6.06M | -25.95B | n/a | n/a | -6.13B | |
| 36.42M | 1.15M | 4.73M | 4.7M | 136.11K | 374.21K | 4.53K | 4.42M | 90.7K | 2.36M | 937.95K | 3.54M | 32.27M | 3.93M | 675.25K | 3.89M | 933.76K | 118.4K | 1.45M | 23.21M | 5.39M | 7.52M | 33.05M | 2.68M | 563.78K | 280.82K | 360.38K | 1.15M | 601.44K | 810.6K | 60.78K | 1.12M | 19.54B | n/a | n/a | 6.5B | |
| n/a | n/a | -532.94K | 1.24M | 266.74M | -424.68K | -529.94K | -244.53M | 6.81B | 6.81M | -358.38K | 1.86M | 8.99B | 9M | -9.87M | 2M | -1.57M | -356.02K | 522.36K | 12.26M | -22.72B | 2.53M | 8.91M | -1.88M | 500K | -794.39K | 217.07K | -2.14B | -6.82M | -953.3K | 500K | -4.94M | 6.4B | 2.04M | 10.55K | -366.2M | |
| 30.79M | -842.69K | -539.44K | 1.11M | -12.71M | -424.68K | -537.77K | -886.57K | -2.43M | 6.99M | -358.38K | 1.83M | 27.81M | 7.99M | -10.12M | 1.59M | -2.28M | -1.23M | -226.93K | 12.15M | 1.9M | 2.06M | 8.87M | -1.97M | -988.26K | -900.32K | -231.97K | -2.14M | -7.42M | -1.33M | -4.8M | -5M | -7.8M | 1.94M | -131.63K | 259.55K | |
| 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 | |
| -10.24M | -3.38M | -8.69M | -14.21M | -4.7M | -5.5M | -13.34M | -5.7M | -3.91M | -14.77M | -14.16M | -9.32M | -383.21K | -6.45M | -465K | -2.15M | -373.15K | -6.75M | -4.03M | -9.44M | -15.86M | -8.02M | -8.35M | -7.91M | -7.55M | -685.37K | -415.6K | -501.56K | -2.18M | -906.27K | -1.09M | -796.92K | -373.72K | -580.3K | -301.44K | -8.77M | |
| -4.06M | -4.09M | -4.15M | -4.23M | -4.26M | -4.41M | -4.43M | -4.58M | -16.58M | -4.59M | -4.71M | -4.82M | -63.43M | -3.19M | -3.2M | -3.15M | -37.98M | n/a | n/a | n/a | -30.28M | n/a | n/a | n/a | -28.09M | n/a | n/a | n/a | -24.28M | n/a | n/a | n/a | -20.47M | n/a | n/a | -925M | |
| 258.08K | 59.48K | 34.34K | 221.2K | 10.39M | 3.91M | 4.74M | 2.09M | -363.64K | 1.33M | 4.81M | 4.21M | 6.98M | -28.12K | 2.86M | 1.08M | -214K | -2.11M | -1.42M | -566K | 2.41M | 538.13K | 6.88M | 1.52M | 1.95M | 7.01M | 8.59M | 3.66M | 267.2K | 2.73M | 2.62M | 677.82K | 10.26M | 971.42K | 236.73K | 4.4M | |
| -14.04M | -7.41M | -12.81M | -18.22M | -9.08M | -6.01M | -13.03M | -8.19M | -20.86M | -18.02M | -14.06M | -9.93M | -56.83M | -9.66M | -796.5K | -4.22M | -38.56M | -8.86M | -5.45M | -10M | -43.73M | -7.48M | -1.47M | -6.39M | -33.7M | 6.32M | 8.17M | 3.16M | -26.19M | 1.82M | 1.53M | -119.1K | -10.58M | 391.12K | -64.71K | -4.37M | |
| 7.91M | 10.27M | 5.86M | -29.4M | 1.25M | 7.08M | -1.68M | -22.86M | 5.53K | 4.69M | -276.8K | -21.77M | -18.03M | 10.82M | 7.57M | -18.29M | -19.28M | 6.41M | 14.03M | 4.14M | -24.94M | 5.84M | 20.13M | 7.72M | -16.19M | 22.39M | 19.43M | -17.8M | -13.29M | 19.39M | 11.19M | 2.13M | -6.47M | -7.08M | 21.41M | -8.14M | |
| -9.8M | 18.26M | 19.2M | -12.42M | 1.35M | 13.52M | 11.89M | -13.79M | 23.21M | 15.73M | 14.14M | -13.7M | 10.92M | 12.13M | 18.24M | -16.07M | 20.85M | 15.63M | 18.96M | 1.88M | 16.8M | 10.78M | 12.69M | 15.99M | 18.42M | 16.86M | 11.04M | -18.97M | 19.72M | 18.52M | 14.39M | 7.18M | 11.77M | -9.51M | 21.46M | -4.13M |