Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,070 | $16 | $10 | $7 |
| Dep. & Amort. | $822 | $0 | $0 | $0 |
| Deferred Tax | $3,727 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,865 | $3 | $4 | $3 |
| Change in WC | $11 | -$11 | -$24 | -$27 |
| Other Non-Cash | -$54,473 | -$14 | -$1 | $8 |
| Operating Cash Flow | $22 | -$5 | -$11 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,891 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,371 | -$1 | -$3 | -$5 |
| Inv. Sales/Matur. | $41,042 | $24 | $5 | $36 |
| Other Inv. Act. | -$32,824 | $0 | $0 | $0 |
| Investing Cash Flow | -$44 | $22 | $2 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$12 | -$4 | -$10 |
| Dividends Paid | -$12 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $30 | $23 | $0 | $0 |
| Financing Cash Flow | $16 | $7 | -$8 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $24 | -$16 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $25 | $42 | $34 |
| End Cash | $43 | $49 | $25 | $42 |
| Free Cash Flow | $22 | -$6 | -$11 | -$10 |