DHI Group (DHX)
(Delayed Data from NYSE)
$2.54 USD
+0.05 (2.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.55 +0.01 (0.39%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for DHI Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.49 | 4.18 | -29.74 | -30.02 | 12.55 |
Depreciation/Amortization & Depletion | 17.06 | 17.63 | 17.27 | 35.79 | 9.89 |
Net Change from Assets/Liabilities | -5.27 | 8.14 | 2.75 | -7.06 | -8.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 30.20 | 0.00 | 0.00 |
Other Operating Activities | 6.06 | 6.09 | 8.11 | 19.97 | 8.84 |
Net Cash From Operating Activities | 21.35 | 36.04 | 28.58 | 18.68 | 22.92 |
Property & Equipment | -20.25 | -17.98 | -14.31 | -16.10 | -14.19 |
Acquisition/ Disposition of Subsidiaries | 4.94 | 0.32 | 1.20 | 0.20 | 2.68 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -6.20 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.31 | -17.66 | -19.30 | -15.90 | -11.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.83 | -23.40 | -18.39 | -10.54 | -4.42 |
Issuance (Repayment) of Debt | 8.00 | 7.00 | 3.00 | 10.00 | -8.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.83 | -16.91 | -15.39 | -0.54 | -12.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.01 | 0.02 | -0.09 |
Net Change In Cash & Equivalents | 1.20 | 1.47 | -6.10 | 2.26 | -1.09 |
Cash at Beginning of Period | 3.01 | 1.54 | 7.64 | 5.38 | 6.47 |
Cash at End of Period | 4.21 | 3.01 | 1.54 | 7.64 | 5.38 |
Diluted Net EPS | 0.08 | 0.09 | -0.64 | -0.62 | 0.24 |
Fiscal Year End for DHI Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.49 | 1.34 | 0.33 | 0.46 |
Depreciation/Amortization & Depletion | NA | 17.06 | 12.69 | 8.41 | 4.21 |
Net Change from Assets/Liabilities | NA | -5.27 | -4.49 | -4.17 | -6.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.06 | 4.19 | 3.51 | 1.93 |
Net Cash From Operating Activities | NA | 21.35 | 13.72 | 8.08 | 0.01 |
Property & Equipment | NA | -20.25 | -14.99 | -9.22 | -4.83 |
Acquisition/ Disposition of Subsidiaries | NA | 4.94 | 4.94 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.31 | -10.05 | -9.22 | -4.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -12.83 | -12.96 | -12.14 | -8.82 |
Issuance (Repayment) of Debt | NA | 8.00 | 10.00 | 13.00 | 16.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -4.83 | -2.96 | 0.86 | 7.18 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.20 | 0.72 | -0.28 | 2.36 |
Cash at Beginning of Period | NA | 3.01 | 3.01 | 3.01 | 3.01 |
Cash at End of Period | NA | 4.21 | 3.72 | 2.72 | 5.37 |
Diluted Net EPS | NA | 0.05 | 0.02 | 0.00 | 0.01 |