DHI Group Inc. (DHX)
NYSE: DHX
· Real-Time Price · USD
2.21
-0.15 (-6.36%)
At close: Aug 15, 2025, 3:59 PM
2.19
-0.90%
After-hours: Aug 15, 2025, 06:06 PM EDT
DHI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M | 1.01M | -127K | 460K | 2.35M | -926K | 1.45M | 1.3M | 232K | -2.43M | -30.21M | 2.67M |
Depreciation & Amortization | 3.76M | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M | 4.34M | 4.24M | 4.16M | 4.17M | 4.89M | 4.41M | 4.23M | 3.96M | 4.31M | 4.36M | 4.35M | 4.1M |
Stock-Based Compensation | 1.53M | 1.09M | 1.95M | 1.81M | 2.2M | 2.14M | 2.19M | 2.17M | 2.7M | 2.89M | 2.33M | 2.5M | 2.46M | 2.23M | 2.09M | 2.15M | 2.3M | 1.76M |
Other Working Capital | -4.73M | 632K | -1.41M | -5.36M | -4.87M | 7.2M | 2.86M | -722K | -3.57M | 8.95M | -6.46M | -86K | -1.07M | 7.39M | -337K | 977K | -757K | 3.96M |
Other Non-Cash Items | 1.24M | 7.37M | -10K | 75K | -132K | 302K | -38K | -430K | -68K | -135K | -454K | 1.75M | -645K | -118K | -153K | 2.6M | 30.91M | -2.48M |
Deferred Income Tax | -184K | -182K | -467K | -400K | -898K | 980K | -247K | -1.02M | -984K | -788K | -342K | -576K | -1.17M | -1.73M | -69K | 213K | -624K | -245K |
Change in Working Capital | 2.89M | -667K | -2.48M | -305K | 2.4M | -4.36M | -775K | -323K | 2.42M | -6.59M | -1.43M | 2.09M | 3.91M | 3.57M | -3.46M | -563K | 6.14M | 620K |
Operating Cash Flow | 6.87M | 2.25M | 4.37M | 5.53M | 9.06M | 2.09M | 7.62M | 5.65M | 8.07M | 11K | 7.35M | 9.24M | 10.23M | 9.22M | 2.96M | 6.33M | 12.87M | 6.42M |
Capital Expenditures | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -5.77M | -4.39M | -4.83M | -4.58M | -4.86M | -4.44M | -4.09M | -3.6M | -3.88M | -3.12M | -3.7M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | 320K | n/a | n/a | 1.2M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320K | n/a | -244K | -1.8M | -2.95M | n/a |
Investing Cash Flow | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -826K | -4.39M | -4.83M | -4.58M | -4.86M | -4.12M | -4.09M | -3.84M | -5.69M | -6.07M | -3.7M |
Debt Repayment | -3M | 1M | n/a | -3M | -6M | 3M | -2M | -3M | -3M | 16M | n/a | n/a | -3M | 10M | 5M | 2M | -4M | n/a |
Common Stock Repurchased | -1.77M | -2.13M | -66K | -175K | -22K | -1.61M | -26K | -821K | -3.47M | -8.82M | -3.77M | -4.14M | -4.07M | -11.7M | -6.06M | -7.06M | -2.26M | -3.01M |
Dividend Paid | 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 |
Other Financial Acitivies | -26K | n/a | 1.81M | n/a | 145K | n/a | 151K | n/a | 148K | n/a | 163K | n/a | -391K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.71M | -1.14M | 46K | -3.17M | -5.88M | 1.39M | -1.88M | -3.82M | -6.32M | 7.18M | -3.61M | -4.14M | -7.46M | -1.7M | -1.06M | -5.06M | -6.26M | -3.01M |
Net Cash Flow | 127K | -1.05M | 1.63M | -882K | -285K | -966K | 482K | 1M | -2.64M | 2.36M | -842K | 233K | -1.35M | 3.43M | -1.95M | -4.42M | 586K | -321K |
Free Cash Flow | 4.84M | 88K | 1.58M | 2.29M | 5.59M | -2.35M | 2.36M | -120K | 3.68M | -4.82M | 2.77M | 4.38M | 5.79M | 5.13M | -642K | 2.44M | 9.76M | 2.72M |