DHI Group, Inc.
DHX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,269 | -$841 | -$9,351 | $1,022 |
| Dep. & Amort. | $3,525 | $3,761 | $3,984 | $4,388 |
| Deferred Tax | $0 | -$548 | -$182 | -$467 |
| Stock-Based Comp. | $0 | $1,535 | $1,092 | $0 |
| Change in WC | $1,934 | $2,886 | -$667 | -$2,481 |
| Other Non-Cash | $3,573 | $73 | $7,372 | $1,907 |
| Operating Cash Flow | $4,763 | $6,866 | $2,248 | $4,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,593 | -$2,025 | -$2,160 | -$2,786 |
| Net Acquisitions | -$1,400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,993 | -$2,025 | -$2,160 | -$2,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,000 | $1,000 | $0 |
| Stock Issued | $0 | $81 | $0 | $112 |
| Stock Repurch. | -$2,256 | -$1,769 | -$2,135 | -$1,874 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | $0 | $1,808 |
| Financing Cash Flow | -$2,256 | -$4,714 | -$1,135 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$486 | $127 | -$1,047 | $1,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,782 | $2,655 | $3,702 | $2,073 |
| End Cash | $2,296 | $2,782 | $2,655 | $3,702 |
| Free Cash Flow | $3,170 | $4,841 | $88 | $1,583 |