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 |
| 253K | 1.38M | 2.59M | 1.52M | 3.49M | 3.69M | 1.76M | 3.33M | 4.18M | 2.06M | 549K | -31.11M | -29.74M | -27.98M | -52.87M | -20.79M | -30.02M | -28.49M | 3.21M | 4.41M | 12.55M | 11.98M | 8.53M | 5.26M | 7.17M | 15.99M | 16.11M | 18.14M | 15.98M | 9.7M | -8.2M | -5.17M | -5.4M | -39.13M | -15.77M | -14.95M | |
| 17.97M | 17.92M | 17.62M | 17.2M | 16.91M | 17.47M | 17.64M | 17.7M | 17.49M | 16.91M | 16.86M | 16.98M | 17.12M | 15.74M | 14.19M | 12.86M | 12.02M | 11.62M | 11.23M | 10.57M | 9.74M | 9.33M | 9.45M | 9.61M | 9.76M | 10.14M | 10.73M | 11.6M | 11.89M | 12.28M | 13.2M | 14.44M | 16.64M | 19.24M | 20.93M | 22.31M | |
| 8.06M | 8.31M | 8.67M | 9.17M | 9.92M | 10.05M | 10.38M | 10.17M | 9.52M | 9.28M | 8.93M | 8.78M | 8.3M | 7.61M | 6.98M | 6.29M | 6.33M | 6.5M | 6.04M | 6.04M | 5.7M | 5.38M | 5.59M | 5.55M | 6.61M | 7.7M | 8.11M | 8.62M | 8.61M | 8.67M | 9.31M | 10.03M | 11.14M | 11.45M | 11.53M | 11.3M | |
| -4.44M | -170K | 4.47M | 5.77M | 7.51M | -1.81M | -1.17M | 1.33M | -223K | 5.9M | 6.96M | 7.28M | 3.85M | 6.71M | 1.28M | -2.6M | -7.92M | -10.33M | -13.19M | -11.28M | -10.05M | -5.99M | -6.93M | -10.85M | -19.06M | -15.54M | -13.4M | -11.61M | -818K | -3.25M | -379K | 1.3M | -1.48M | -3.83M | -3.05M | 2.28M | |
| 22.94M | 22.91M | 22.41M | 22.47M | -671K | -1.09M | 1.09M | 512K | 529K | 830K | 1.68M | 33.24M | 30.88M | 31.07M | 60.14M | 29.06M | 40.77M | 40.77M | 9.15M | 9.89M | 684K | 909K | 1.12M | 1.6M | -3.03M | -9.94M | -7.48M | -8.45M | -3.78M | 2.95M | 24.95M | 25.02M | 25.58M | 60.41M | 35.81M | 35.76M | |
| -813K | -565K | -1.18M | -1.27M | -3.04M | -3.13M | -2.69M | -2.87M | -3.82M | -3.54M | -2.75M | -2.21M | -725K | -1.86M | -3.41M | -2.27M | -3.36M | -450K | 1.47M | 1.19M | 2.6M | 200K | 965K | 1.28M | 1.52M | 435K | 700K | 603K | 558K | -45K | -3.82M | -3.86M | -4.19M | -2.56M | 1.06M | -512K | |
| -4.75M | -3.04M | -3.06M | -3.05M | -5.27M | -5.92M | -3.51M | -2.02M | 8.14M | 6.12M | 3.46M | 5.7M | 2.75M | 5.28M | 2.93M | -2.98M | -7.06M | -11.58M | -12.53M | -9.48M | -8.36M | -2.57M | -4.66M | -12.07M | -7.12M | -8.39M | -9.18M | -3.7M | 1.16M | 1.59M | 8.28M | 6.24M | 800K | -1.36M | -5.17M | 177K | |
| 21.05M | 24.3M | 24.42M | 23.42M | 21.34M | 21.07M | 24.66M | 26.83M | 36.03M | 31.64M | 28.73M | 31.38M | 28.58M | 29.86M | 27.96M | 22.17M | 18.68M | 18.38M | 18.57M | 22.62M | 22.92M | 25.22M | 21M | 11.24M | 14.92M | 15.92M | 18.99M | 26.81M | 34.41M | 35.14M | 43.71M | 46.7M | 44.58M | 48.05M | 48.4M | 54.08M | |
| -13.93M | -16.41M | -18.94M | -19.86M | -20.25M | -19.57M | -18.67M | -18.72M | -17.98M | -16.99M | -16.02M | -14.7M | -14.31M | -14.28M | -14.52M | -15.52M | -16.1M | -16.38M | -16.31M | -15.42M | -14.19M | -13.79M | -12.1M | -11.28M | -10.05M | -9.67M | -9.73M | -10.85M | -13.22M | -13.4M | -13.92M | -13.57M | -11.7M | -10.83M | -9.66M | -8.92M | |
| 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 | 200K | 200K | 200K | -2.68M | -2.68M | n/a | n/a | -14.86M | -14.86M | -3.52M | n/a | 30.49M | 30.49M | 16.47M | 12.95M | -2.43M | -2.43M | -2.43M | n/a | 2.43M | 2.43M | 2.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | |
| n/a | n/a | 4.94M | 4.94M | 4.94M | 4.94M | n/a | 320K | 320K | 320K | 1.52M | 1.2M | 1.2M | 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 | 4.94M | 4.94M | 4.94M | 4.94M | n/a | 320K | 320K | 76K | -1.73M | -5M | -5M | -4.95M | -3.15M | n/a | n/a | 2.88M | 2.88M | 5.37M | 5.37M | 20.23M | 20.23M | 31.56M | 35.08M | 30.49M | 29.99M | 15.97M | 12.45M | -2M | -1.5M | -1.5M | 929K | 2.43M | 2.43M | 2.43M | |
| -13.93M | -16.41M | -14M | -14.92M | -15.31M | -14.63M | -18.67M | -18.4M | -17.66M | -16.92M | -17.74M | -19.69M | -19.3M | -19.03M | -17.47M | -15.32M | -15.9M | -16.18M | -16.11M | -12.74M | -11.51M | -11.11M | -9.42M | 2.74M | 7.49M | 20.82M | 20.26M | 5.12M | -775K | -15.4M | -15.42M | -15.07M | -10.77M | -8.4M | -7.23M | -6.49M | |
| -6M | -8M | -8M | -5M | 8M | 10M | 13M | 13M | 7M | 12M | 14M | 13M | 3M | -19M | -21M | -17M | 10M | 29M | 27M | 20M | -8M | -9M | -9M | -21M | -24M | -52M | -52M | -40M | -44M | -23M | -28M | -23M | -15M | -9.63M | -5.25M | -3.88M | |
| -1.87M | -1.83M | -2.48M | -5.93M | -13.13M | -16.88M | -20.2M | -20.8M | -23.68M | -25.97M | -28.89M | -27.08M | -18.39M | -15.2M | -9.21M | -10.56M | -10.54M | -8.97M | -9.48M | -6.39M | -4.42M | -4.42M | -3.65M | -3.37M | -2.67M | -1.43M | -637K | -417K | -1.18M | -4.61M | -8.4M | -17.36M | -32.44M | -37.78M | -42.27M | -45.97M | |
| 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 | |
| 257K | 296K | 296K | 299K | 299K | 311K | 311K | -228K | -228K | -391K | -391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504K | -504K | -504K | -504K | n/a | n/a | n/a | 403K | 566K | 2.2M | 2.2M | 2.83M | 3.37M | 3.18M | 6.08M | |
| -7.62M | -9.54M | -10.18M | -10.63M | -4.83M | -6.57M | -6.89M | -8.03M | -16.91M | -14.37M | -15.28M | -14.08M | -15.39M | -34.2M | -30.21M | -27.56M | -542K | 20.03M | 17.52M | 13.61M | -12.42M | -13.93M | -13.15M | -24.87M | -27.17M | -53.43M | -52.64M | -40.42M | -44.78M | -27.04M | -34.14M | -38.11M | -44.21M | -43.64M | -43.99M | -43.42M | |
| -504K | -1.65M | 231K | -2.13M | 1.2M | -124K | -891K | 402K | 1.47M | 362K | -4.29M | -2.35M | -6.1M | -23.32M | -19.57M | -20.5M | 2.26M | 22.35M | 19.86M | 23.13M | -1.09M | -205K | -1.94M | -11.51M | -5.6M | -17.43M | -13.91M | -8.46M | -10.92M | -7.33M | -6M | -7.79M | -11.06M | -4.49M | -3.2M | 4.49M | |
| 7.11M | 7.89M | 5.47M | 3.56M | 1.09M | 1.5M | 6M | 8.11M | 18.06M | 14.65M | 12.72M | 16.68M | 14.27M | 15.59M | 13.44M | 6.66M | 2.58M | 2M | 2.26M | 7.19M | 8.73M | 11.42M | 8.89M | -42K | 4.87M | 6.25M | 9.27M | 15.96M | 21.19M | 21.75M | 29.79M | 33.13M | 32.88M | 37.22M | 38.74M | 45.16M |