DHX - DHI GROUP, INC.
2.44
-0.090 -3.689%
Share volume: 217,622
Last Updated: 03-10-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$2.53
-0.09
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-12-2024 | 02-11-2025 | 05-12-2025 | 08-06-2025 | 11-10-2025 | 02-12-2026 | |
| Cash flow financing | 1.389 M | -5.877 M | -3.175 M | 46.000 K | -1.135 M | -4.714 M | -2.256 M | -5.082 M | |
| Other financing cash flows | -1.611 M | -22.000 K | -175.000 K | -66.000 K | -1.469 M | -26.000 K | -174.000 K | -1.000 K | |
| Cash flow | -966.000 K | -285.000 K | -882.000 K | 1.629 M | -1.047 M | 127.000 K | -486.000 K | 612.000 K | |
| Net income | -1.512 M | 943.000 K | -200.000 K | 1.022 M | -9.351 M | -841.000 K | -4.269 M | 951.000 K | |
| Depreciation | 4.456 M | 4.586 M | 4.542 M | 4.388 M | 3.984 M | 3.761 M | 3.362 M | 3.137 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.442 M | -3.471 M | -3.233 M | -2.786 M | -2.160 M | -2.025 M | -2.993 M | -1.531 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.442 M | 3.471 M | 3.233 M | 2.786 M | 2.160 M | 2.025 M | 1.593 M | 1.531 M | |
| Cash Change | -966.000 K | -285.000 K | -882.000 K | 1.629 M | -1.047 M | 127.000 K | -486.000 K | 612.000 K |