US Stock MarketDetailed Quotes
DHIL Diamond Hill
- 150.150
- -0.090-0.06%
Close Dec 20 16:00 ET
- 150.135
- -0.015-0.01%
Post 16:13 ET
408.78MMarket Cap8.53P/E (TTM)
152.795High149.000Low45.67KVolume149.000Open150.240Pre Close6.87MTurnover1.75%Turnover Ratio10.49P/E (Static)2.72MShares172.84452wk High2.46P/B392.35MFloat Cap132.99152wk Low6.00Dividend TTM2.61MShs Float189.024Historical High4.00%Div YieldTTM2.53%Amplitude0.904Historical Low150.543Avg Price1Lot Size
Diamond Hill Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.04%18.52M | 61.46%19.21M | 10.82%-12.29M | -12.19%34.67M | -1.08%23.04M | -14.05%13.52M | -15.90%11.89M | -0.75%-13.78M | 50.05%39.48M | 111.88%23.29M |
| Net income from continuing operations | 181.59%14.64M | -20.09%8.13M | -7.71%13.02M | 16.86%43.09M | -19.96%13.61M | -49.86%5.2M | 736.42%10.17M | 70.43%14.1M | -51.22%36.87M | -9.65%17.01M |
| Operating gains losses | -246.70%-8.69M | 128.11%1.46M | -21.58%-8.43M | -193.65%-16.54M | 1.84%-10.34M | 197.36%5.92M | -128.50%-5.19M | -186.64%-6.93M | 188.83%17.66M | -222.55%-10.54M |
| Depreciation and amortization | -6.76%295.97K | -2.49%318.87K | -2.46%319.91K | -6.41%1.29M | -4.16%316.9K | -4.19%317.45K | -7.29%327.01K | -9.63%327.96K | 7.51%1.38M | -5.64%330.66K |
| Change In working capital | 1,060.82%9.51M | 77.32%6.33M | 15.23%-20.5M | 82.05%-4.86M | 20.70%16.74M | -507.48%-990.26K | 141.79%3.57M | 25.93%-24.18M | 28.90%-27.08M | 298.67%13.87M |
| -Change in receivables | 51.52%-1.76M | 1,936.96%2.25M | -115.35%-3.24M | -209.21%-3.39M | -6.21%1.87M | -2,758.60%-3.64M | -106.36%-122.46K | -118.47%-1.51M | 216.53%3.11M | -84.34%2M |
| -Change in other current assets | --0 | --0 | --0 | 22.14%-10.93M | --0 | -19.63%-6.92M | 58.85%-2.71M | 74.53%-1.31M | 72.16%-14.04M | 112.83%3.45M |
| -Change in other working capital | 17.90%11.28M | -36.20%4.08M | 19.25%-17.25M | 158.59%9.46M | 76.57%14.86M | 55.49%9.57M | 264.36%6.4M | 20.35%-21.37M | -207.67%-16.15M | 17.63%8.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.04%18.52M | 61.46%19.21M | 10.82%-12.29M | -12.19%34.67M | -1.08%23.04M | -14.05%13.52M | -15.90%11.89M | -0.75%-13.78M | 50.05%39.48M | 111.88%23.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.43%-842.69K | -0.31%-539.44K | 225.06%1.11M | -169.70%-4.21M | 2.91%-2.36M | -106.08%-424.68K | -50.06%-537.77K | -148.34%-886.57K | -77.87%6.03M | -108.73%-2.43M |
| Net PPE purchase and sale | ---266.5K | 16.98%-6.5K | -861.37%-133.4K | 78.61%-21.71K | --0 | --0 | ---7.83K | 39.44%-13.88K | 90.82%-101.45K | -4.12%-78.54K |
| Net investment purchase and sale | -35.68%-576.19K | -0.57%-532.94K | 242.33%1.24M | -516.87%-4.18M | -0.34%-2.36M | -347.33%-424.68K | -47.87%-529.94K | -146.99%-872.69K | -103.50%-678.25K | -108.42%-2.35M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.29%6.81M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.43%-842.69K | -0.31%-539.44K | 225.06%1.11M | -169.70%-4.21M | 2.91%-2.36M | -106.08%-424.68K | -50.06%-537.77K | -148.34%-886.57K | -77.87%6.03M | -108.73%-2.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.42%-7.41M | 1.73%-12.81M | -122.36%-18.22M | 25.77%-46.67M | 6.84%-19.43M | 66.67%-6.01M | 7.30%-13.03M | 17.46%-8.19M | 12.07%-62.87M | 63.30%-20.86M |
| Net common stock issuance | 38.57%-3.38M | 34.82%-8.69M | -149.19%-14.21M | 5.72%-39.75M | -288.76%-15.21M | 62.74%-5.5M | 5.83%-13.34M | 38.80%-5.7M | -346.37%-42.16M | -920.80%-3.91M |
| Cash dividends paid | 7.17%-4.09M | 6.37%-4.15M | 7.59%-4.23M | 42.42%-17.68M | 74.32%-4.26M | 3.86%-4.41M | 5.89%-4.43M | 5.02%-4.58M | 57.93%-30.7M | 73.86%-16.58M |
| Proceeds from stock option exercised by employees | 47.73%59.48K | -43.17%34.34K | -19.45%221.2K | -22.14%409.79K | 1.52%34.48K | -40.69%40.26K | 14.68%60.43K | -26.13%274.62K | -12.76%526.29K | -71.02%33.97K |
| Net other financing activities | ---- | ---- | ---- | 9.40%10.35M | --0 | 205.92%3.87M | -1.77%4.67M | -52.80%1.81M | -8.13%9.46M | -105.79%-397.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.42%-7.41M | 1.73%-12.81M | -122.36%-18.22M | 25.77%-46.67M | 6.84%-19.43M | 66.67%-6.01M | 7.30%-13.03M | 17.46%-8.19M | 12.07%-62.87M | 63.30%-20.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.34%23.45M | -56.38%17.59M | -25.64%46.99M | -21.55%63.2M | -27.61%45.74M | -33.92%38.66M | -31.38%40.33M | -21.55%63.2M | -18.20%80.55M | -35.90%63.19M |
| Current changes in cash | 44.91%10.27M | 449.08%5.86M | -28.60%-29.4M | 6.64%-16.2M | 22,516.82%1.25M | 51.14%7.08M | -506.19%-1.68M | -5.00%-22.86M | 3.19%-17.36M | 100.03%5.53K |
| End cash Position | -26.29%33.72M | -39.34%23.45M | -56.38%17.59M | -25.64%46.99M | -25.64%46.99M | -27.61%45.74M | -33.92%38.66M | -31.38%40.33M | -21.55%63.2M | -21.55%63.2M |
| Free cash flow | 35.07%18.26M | 61.52%19.2M | 9.94%-12.42M | -12.02%34.65M | -0.75%23.04M | -14.05%13.52M | -15.96%11.89M | -0.68%-13.79M | 56.23%39.38M | 112.62%23.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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