DHI Group Inc. (DHX)
NYSE: DHX
· Real-Time Price · USD
1.36
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
1.27
-6.35%
After-hours: May 02, 2025, 05:29 PM EDT
DHI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.02M | -200K | 943K | -1.51M | 2.15M | 1.01M | -127K | 460K | 2.35M | -926K | 1.45M | 1.3M | 232K | -2.43M | -30.21M | 2.67M | 2M | -27.32M | 1.86M | -6.55M | 3.52M | 4.38M | 3.06M | 1.59M | 2.95M | 930K | -205K | 3.5M | 11.76M | 1.06M | 1.82M | 1.34M | 5.48M | -16.84M | 4.85M | 1.11M | |
| 4.39M | 4.54M | 4.59M | 4.46M | 4.34M | 4.24M | 4.16M | 4.17M | 4.89M | 4.41M | 4.23M | 3.96M | 4.31M | 4.36M | 4.35M | 4.1M | 2.94M | 2.81M | 3.02M | 3.25M | 2.54M | 2.42M | 2.36M | 2.42M | 2.13M | 2.54M | 2.52M | 2.58M | 2.5M | 3.13M | 3.39M | 2.87M | 2.89M | 4.05M | 4.63M | 5.06M | |
| 1.95M | 1.81M | 2.16M | 2.14M | 2.19M | 2.17M | 2.67M | 2.89M | 2.33M | 2.5M | 2.46M | 2.23M | 2.09M | 2.15M | 2.3M | 1.76M | 1.39M | 1.52M | 1.61M | 1.8M | 1.57M | 1.06M | 1.62M | 1.46M | 1.24M | 1.27M | 1.58M | 2.51M | 2.33M | 1.69M | 2.09M | 2.5M | 2.4M | 2.33M | 2.81M | 3.62M | |
| -1.41M | -5.36M | -4.87M | 7.2M | 2.86M | -722K | -3.57M | 8.95M | -6.46M | -86K | -1.07M | 7.39M | -337K | 977K | -757K | 3.96M | 2.52M | -4.44M | -4.64M | -1.35M | 108K | -7.3M | -2.73M | -127K | 4.17M | -8.24M | -6.65M | -8.34M | 7.7M | -6.11M | -4.85M | 2.44M | 5.26M | -3.24M | -3.17M | -337K | |
| -10K | 75K | -132K | 23.01M | -38K | -430K | -68K | -135K | -454K | 1.75M | -645K | -118K | -153K | 2.6M | 30.91M | -2.48M | 37K | 31.66M | -163K | 9.24M | 37K | 36K | 574K | 37K | 262K | 246K | 1.05M | -4.59M | -6.65M | 2.71M | 81K | 81K | 81K | 24.7M | 158K | 643K | |
| -495K | -400K | -898K | 980K | -247K | -1.02M | -984K | -788K | -342K | -576K | -1.17M | -1.73M | -69K | 213K | -624K | -245K | -1.21M | -1.34M | 521K | -1.34M | 1.71M | 587K | 239K | 66K | -692K | 1.35M | 558K | 302K | -1.78M | 1.62M | 461K | 257K | -2.38M | -2.15M | 414K | -70K | |
| -2.48M | -305K | 2.4M | -4.36M | -775K | -323K | 2.42M | -6.59M | -1.43M | 2.09M | 3.91M | 3.57M | -3.46M | -563K | 6.14M | 620K | -918K | -2.91M | 233K | -3.46M | -5.44M | -3.86M | 3.28M | -2.34M | 343K | -5.95M | -4.13M | 2.61M | -934K | -6.73M | 1.35M | 7.47M | -501K | -46K | -683K | 2.03M | |
| 4.37M | 5.53M | 9.06M | 2.09M | 7.62M | 5.65M | 8.07M | 11K | 7.35M | 9.24M | 10.23M | 9.22M | 2.96M | 6.33M | 12.87M | 6.42M | 4.24M | 4.42M | 7.09M | 2.93M | 3.94M | 4.61M | 11.14M | 3.24M | 6.23M | 393K | 1.38M | 6.92M | 7.23M | 3.47M | 9.19M | 14.52M | 7.96M | 12.04M | 12.18M | 12.39M | |
| -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -5.77M | -4.39M | -4.83M | -4.58M | -4.86M | -4.44M | -4.09M | -3.6M | -3.88M | -3.12M | -3.7M | -3.57M | -4.13M | -4.12M | -4.29M | -3.84M | -4.06M | -3.23M | -3.05M | -3.45M | -2.37M | -2.41M | -1.82M | -3.06M | -2.43M | -3.54M | -4.2M | -3.24M | -2.96M | -3.19M | -2.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -2.68M | n/a | 2.68M | n/a | -17.54M | n/a | 14.02M | 3.52M | 12.95M | n/a | n/a | n/a | -2.43M | n/a | n/a | 2.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | 320K | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | 320K | n/a | -244K | -1.8M | -2.95M | n/a | -200K | n/a | 200K | n/a | 2.68M | n/a | 2.68M | n/a | 17.54M | n/a | 14.02M | 3.52M | 12.95M | -500K | n/a | n/a | -1.5M | n/a | n/a | 2.43M | |
| -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -826K | -4.39M | -4.83M | -4.58M | -4.86M | -4.12M | -4.09M | -3.84M | -5.69M | -6.07M | -3.7M | -3.57M | -4.13M | -3.92M | -4.29M | -3.84M | -4.06M | -551K | -3.05M | -3.45M | -2.37M | 11.61M | 1.7M | 9.88M | -2.93M | -3.54M | -4.2M | -4.74M | -2.96M | -3.19M | 110K | |
| n/a | -3M | -6M | 3M | -2M | -3M | -3M | 16M | n/a | n/a | -3M | 10M | 5M | 2M | -4M | n/a | -17M | n/a | n/a | 27M | 2M | -2M | -7M | -1M | 1M | -2M | -19M | -4M | -27M | -2M | -7M | -8M | -6M | -7M | -2M | n/a | |
| -66K | -175K | -22K | -1.61M | -26K | -821K | -3.47M | -8.82M | -3.77M | -4.14M | -4.07M | -11.7M | -6.06M | -7.06M | -2.26M | -3.01M | -2.87M | -1.07M | -3.61M | -2.99M | -1.29M | -1.59M | -518K | -1.02M | -1.29M | -813K | -237K | -325K | -59K | -16K | -17K | -1.09M | -3.48M | -3.81M | -8.98M | -16.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112K | n/a | 145K | n/a | 151K | n/a | 148K | n/a | 163K | n/a | -391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504K | n/a | n/a | n/a | n/a | n/a | n/a | 403K | 163K | 1.64M | n/a | 1.03M | |
| 46K | -3.17M | -5.88M | 1.39M | -1.88M | -3.82M | -6.32M | 7.18M | -3.61M | -4.14M | -7.46M | -1.7M | -1.06M | -5.06M | -6.26M | -3.01M | -19.87M | -1.07M | -3.61M | 24.01M | 705K | -3.59M | -7.52M | -2.02M | -799K | -2.81M | -19.24M | -4.33M | -27.06M | -2.02M | -7.02M | -8.69M | -9.32M | -9.12M | -10.98M | -14.8M | |
| 1.63M | -882K | -285K | -966K | 482K | 1M | -2.64M | 2.36M | -842K | 233K | -1.35M | 3.43M | -1.95M | -4.42M | 586K | -321K | -19.16M | -670K | -348K | 22.44M | 927K | -3.16M | 2.92M | -1.78M | 1.81M | -4.89M | -6.66M | 4.14M | -10.02M | -1.37M | -1.21M | 1.68M | -6.43M | -40K | -2.99M | -1.6M | |
| 1.58M | 2.29M | 5.59M | -2.35M | 2.36M | -120K | 3.68M | -4.82M | 2.77M | 4.38M | 5.79M | 5.13M | -642K | 2.44M | 9.76M | 2.72M | 671K | 293K | 2.97M | -1.35M | 92K | 554K | 7.9M | 186K | 2.78M | -1.98M | -1.03M | 5.09M | 4.17M | 1.04M | 5.66M | 10.32M | 4.73M | 9.08M | 8.99M | 10.08M |