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DHX DHI Group

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  • 2.980
  • -0.300-9.15%
Close Feb 14 16:00 ET
  • 2.980
  • 0.0000.00%
Post 19:32 ET
145.79MMarket Cap298.00P/E (TTM)

DHI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.41%21.05M
-42.67%4.37M
-2.14%5.53M
12.36%9.06M
18,872.73%2.09M
-40.77%21.35M
3.70%7.62M
-38.87%5.65M
-21.15%8.07M
-99.88%11K
Net income from continuing operations
-92.75%253K
-52.42%1.02M
-119.80%-200K
842.52%943K
-428.70%-1.51M
-16.40%3.49M
-8.63%2.15M
209.07%1.01M
-108.76%-127K
-64.64%460K
Operating gains losses
79.84%-225K
235.14%100K
97.00%-23K
-61.54%-168K
21.64%-134K
41.78%-1.12M
84.90%-74K
-29.78%-767K
84.73%-104K
-10.32%-171K
Depreciation and amortization
6.25%17.97M
1.13%4.39M
7.10%4.54M
10.19%4.59M
6.78%4.46M
-3.27%16.92M
-11.32%4.34M
-3.79%4.24M
-1.56%4.16M
5.43%4.17M
Deferred tax
73.11%-817K
-159.51%-641K
66.73%-339K
8.74%-898K
234.64%1.06M
20.39%-3.04M
27.78%-247K
-76.91%-1.02M
15.75%-984K
54.45%-788K
Other non cash items
0.00%145K
0.00%36K
0.00%37K
0.00%36K
0.00%36K
-0.68%145K
0.00%36K
0.00%37K
0.00%36K
-2.70%36K
Change In working capital
9.91%-4.75M
-220.13%-2.48M
5.57%-305K
-0.50%2.4M
33.74%-4.36M
-164.72%-5.27M
45.80%-775K
-115.46%-323K
-38.19%2.42M
-284.38%-6.59M
-Change in receivables
107.51%105K
32.11%-2.47M
555.89%2.62M
58.43%9.49M
-129.59%-9.54M
33.71%-1.4M
-122.54%-3.63M
176.88%399K
55.06%5.99M
-8.72%-4.15M
-Change in prepaid assets
393.13%982K
18.80%493K
91.47%-92K
-1,380.00%-640K
337.63%1.22M
77.35%-335K
144.53%415K
-165.71%-1.08M
101.94%50K
-27.72%279K
-Change in payables and accrued expense
94.18%-413K
97.59%1.4M
38.79%2.44M
-221.42%-2.22M
82.15%-2.03M
-191.19%-7.09M
-82.22%706K
-34.74%1.76M
-63.89%1.83M
-188.81%-11.38M
-Change in other working capital
-252.33%-5.42M
-209.44%-1.9M
-276.16%-5.27M
22.37%-4.23M
-31.00%5.98M
-9.92%3.56M
161.28%1.74M
18.92%-1.4M
-123.96%-5.45M
-20.80%8.67M
Cash from discontinued investing activities
Operating cash flow
-1.41%21.05M
-42.67%4.37M
-2.14%5.53M
12.36%9.06M
18,872.73%2.09M
-40.77%21.35M
3.70%7.62M
-38.87%5.65M
-21.15%8.07M
-99.88%11K
Investing cash flow
Cash flow from continuing investing activities
9.01%-13.93M
47.07%-2.79M
-291.40%-3.23M
20.90%-3.47M
8.09%-4.44M
13.28%-15.31M
-14.86%-5.26M
83.01%-826K
-6.53%-4.39M
-18.14%-4.83M
Net PPE purchase and sale
31.21%-13.93M
47.07%-2.79M
43.94%-3.23M
20.90%-3.47M
8.09%-4.44M
-12.66%-20.25M
-14.86%-5.26M
-18.59%-5.77M
1.15%-4.39M
-18.14%-4.83M
Net investment purchase and sale
--0
--0
----
----
----
1,444.06%4.94M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.01%-13.93M
47.07%-2.79M
-291.40%-3.23M
20.90%-3.47M
8.09%-4.44M
13.28%-15.31M
-14.86%-5.26M
83.01%-826K
-6.53%-4.39M
-18.14%-4.83M
Financing cash flow
Cash flow from continuing financing activities
-57.57%-7.62M
102.45%46K
16.91%-3.18M
7.04%-5.88M
-80.67%1.39M
71.42%-4.83M
48.03%-1.88M
7.75%-3.82M
15.28%-6.32M
522.34%7.18M
Net issuance payments of debt
-175.00%-6M
--0
0.00%-3M
-100.00%-6M
-81.25%3M
14.29%8M
---2M
---3M
0.00%-3M
60.00%16M
Net common stock issuance
85.73%-1.87M
-153.85%-66K
78.68%-175K
99.37%-22K
81.73%-1.61M
44.55%-13.13M
99.31%-26K
80.18%-821K
14.76%-3.47M
24.66%-8.82M
Proceeds from stock option exercised by employees
-14.05%257K
-25.83%112K
--0
----
----
4.18%299K
-7.36%151K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-57.57%-7.62M
102.45%46K
16.91%-3.18M
7.04%-5.88M
-80.67%1.39M
71.42%-4.83M
48.03%-1.88M
7.75%-3.82M
15.28%-6.32M
522.34%7.18M
Net cash flow
Beginning cash position
39.92%4.21M
-44.33%2.07M
8.48%2.96M
-39.64%3.24M
39.92%4.21M
95.19%3.01M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
95.19%3.01M
Current changes in cash
-142.00%-504K
237.97%1.63M
-188.20%-882K
89.22%-285K
-140.90%-966K
-18.14%1.2M
157.24%482K
329.18%1M
-95.71%-2.64M
-31.06%2.36M
End cash Position
-11.98%3.7M
-11.98%3.7M
-44.33%2.07M
8.48%2.96M
-39.64%3.24M
39.92%4.21M
39.92%4.21M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
Free cash flow
550.78%7.11M
-32.84%1.58M
2,010.83%2.29M
52.04%5.59M
51.16%-2.36M
-93.95%1.09M
-14.79%2.36M
-102.74%-120K
-36.49%3.68M
-194.05%-4.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.41%21.05M-42.67%4.37M-2.14%5.53M12.36%9.06M18,872.73%2.09M-40.77%21.35M3.70%7.62M-38.87%5.65M-21.15%8.07M-99.88%11K
Net income from continuing operations -92.75%253K-52.42%1.02M-119.80%-200K842.52%943K-428.70%-1.51M-16.40%3.49M-8.63%2.15M209.07%1.01M-108.76%-127K-64.64%460K
Operating gains losses 79.84%-225K235.14%100K97.00%-23K-61.54%-168K21.64%-134K41.78%-1.12M84.90%-74K-29.78%-767K84.73%-104K-10.32%-171K
Depreciation and amortization 6.25%17.97M1.13%4.39M7.10%4.54M10.19%4.59M6.78%4.46M-3.27%16.92M-11.32%4.34M-3.79%4.24M-1.56%4.16M5.43%4.17M
Deferred tax 73.11%-817K-159.51%-641K66.73%-339K8.74%-898K234.64%1.06M20.39%-3.04M27.78%-247K-76.91%-1.02M15.75%-984K54.45%-788K
Other non cash items 0.00%145K0.00%36K0.00%37K0.00%36K0.00%36K-0.68%145K0.00%36K0.00%37K0.00%36K-2.70%36K
Change In working capital 9.91%-4.75M-220.13%-2.48M5.57%-305K-0.50%2.4M33.74%-4.36M-164.72%-5.27M45.80%-775K-115.46%-323K-38.19%2.42M-284.38%-6.59M
-Change in receivables 107.51%105K32.11%-2.47M555.89%2.62M58.43%9.49M-129.59%-9.54M33.71%-1.4M-122.54%-3.63M176.88%399K55.06%5.99M-8.72%-4.15M
-Change in prepaid assets 393.13%982K18.80%493K91.47%-92K-1,380.00%-640K337.63%1.22M77.35%-335K144.53%415K-165.71%-1.08M101.94%50K-27.72%279K
-Change in payables and accrued expense 94.18%-413K97.59%1.4M38.79%2.44M-221.42%-2.22M82.15%-2.03M-191.19%-7.09M-82.22%706K-34.74%1.76M-63.89%1.83M-188.81%-11.38M
-Change in other working capital -252.33%-5.42M-209.44%-1.9M-276.16%-5.27M22.37%-4.23M-31.00%5.98M-9.92%3.56M161.28%1.74M18.92%-1.4M-123.96%-5.45M-20.80%8.67M
Cash from discontinued investing activities
Operating cash flow -1.41%21.05M-42.67%4.37M-2.14%5.53M12.36%9.06M18,872.73%2.09M-40.77%21.35M3.70%7.62M-38.87%5.65M-21.15%8.07M-99.88%11K
Investing cash flow
Cash flow from continuing investing activities 9.01%-13.93M47.07%-2.79M-291.40%-3.23M20.90%-3.47M8.09%-4.44M13.28%-15.31M-14.86%-5.26M83.01%-826K-6.53%-4.39M-18.14%-4.83M
Net PPE purchase and sale 31.21%-13.93M47.07%-2.79M43.94%-3.23M20.90%-3.47M8.09%-4.44M-12.66%-20.25M-14.86%-5.26M-18.59%-5.77M1.15%-4.39M-18.14%-4.83M
Net investment purchase and sale --0--0------------1,444.06%4.94M--0------------
Cash from discontinued investing activities
Investing cash flow 9.01%-13.93M47.07%-2.79M-291.40%-3.23M20.90%-3.47M8.09%-4.44M13.28%-15.31M-14.86%-5.26M83.01%-826K-6.53%-4.39M-18.14%-4.83M
Financing cash flow
Cash flow from continuing financing activities -57.57%-7.62M102.45%46K16.91%-3.18M7.04%-5.88M-80.67%1.39M71.42%-4.83M48.03%-1.88M7.75%-3.82M15.28%-6.32M522.34%7.18M
Net issuance payments of debt -175.00%-6M--00.00%-3M-100.00%-6M-81.25%3M14.29%8M---2M---3M0.00%-3M60.00%16M
Net common stock issuance 85.73%-1.87M-153.85%-66K78.68%-175K99.37%-22K81.73%-1.61M44.55%-13.13M99.31%-26K80.18%-821K14.76%-3.47M24.66%-8.82M
Proceeds from stock option exercised by employees -14.05%257K-25.83%112K--0--------4.18%299K-7.36%151K--0--------
Cash from discontinued financing activities
Financing cash flow -57.57%-7.62M102.45%46K16.91%-3.18M7.04%-5.88M-80.67%1.39M71.42%-4.83M48.03%-1.88M7.75%-3.82M15.28%-6.32M522.34%7.18M
Net cash flow
Beginning cash position 39.92%4.21M-44.33%2.07M8.48%2.96M-39.64%3.24M39.92%4.21M95.19%3.01M-3.22%3.72M-24.65%2.72M8.10%5.37M95.19%3.01M
Current changes in cash -142.00%-504K237.97%1.63M-188.20%-882K89.22%-285K-140.90%-966K-18.14%1.2M157.24%482K329.18%1M-95.71%-2.64M-31.06%2.36M
End cash Position -11.98%3.7M-11.98%3.7M-44.33%2.07M8.48%2.96M-39.64%3.24M39.92%4.21M39.92%4.21M-3.22%3.72M-24.65%2.72M8.10%5.37M
Free cash flow 550.78%7.11M-32.84%1.58M2,010.83%2.29M52.04%5.59M51.16%-2.36M-93.95%1.09M-14.79%2.36M-102.74%-120K-36.49%3.68M-194.05%-4.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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