Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,070,180 | $16,158 | $10,373 | $7,392 |
| Dep. & Amort. | $822,432 | $254 | $222 | $290 |
| Deferred Tax | $3,726,804 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,864,965 | $3,265 | $3,557 | $2,795 |
| Change in WC | $11,296 | -$10,562 | -$24,302 | -$26,895 |
| Other Non-Cash | -$54,473,341 | -$14,085 | -$583 | $7,578 |
| Operating Cash Flow | $22,335 | -$4,969 | -$10,734 | -$8,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,890,613 | -$736 | -$542 | -$957 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,370,737 | -$1,493 | -$2,715 | -$4,674 |
| Inv. Sales/Matur. | $41,041,680 | $24,384 | $5,018 | $36,416 |
| Other Inv. Act. | -$32,824,205 | $0 | $0 | $0 |
| Investing Cash Flow | -$43,875 | $22,155 | $1,761 | $30,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $0 | $0 |
| Stock Repurch. | -$2,616 | -$11,764 | -$3,686 | -$10,236 |
| Dividends Paid | -$12,298 | -$4,053 | -$4,181 | -$4,057 |
| Other Fin. Act. | $30,408 | $22,548 | $355 | $258 |
| Financing Cash Flow | $15,503 | $6,731 | -$7,512 | -$14,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,037 | $23,916 | -$16,484 | $7,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,057 | $25,140 | $41,625 | $33,716 |
| End Cash | $43,019 | $49,057 | $25,140 | $41,625 |
| Free Cash Flow | $21,722 | -$5,706 | -$11,276 | -$9,798 |