US Stock MarketDetailed Quotes
DHX DHI Group
- 1.870
- -0.020-1.06%
Close Dec 20 16:00 ET
- 1.870
- 0.0000.00%
Post 20:01 ET
90.38MMarket Cap62.33P/E (TTM)
1.879High1.820Low72.35KVolume1.830Open1.890Pre Close133.46KTurnover0.20%Turnover Ratio23.38P/E (Static)48.33MShares2.98052wk High0.81P/B67.22MFloat Cap1.45052wk Low--Dividend TTM35.95MShs Float18.750Historical High--Div YieldTTM3.13%Amplitude1.250Historical Low1.844Avg Price1Lot Size
DHI Group 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 | -2.14%5.53M | 12.36%9.06M | 18,872.73%2.09M | -40.77%21.35M | 3.70%7.62M | -38.87%5.65M | -21.15%8.07M | -99.88%11K | 26.08%36.04M | 148.44%7.35M |
| Net income from continuing operations | -119.80%-200K | 842.52%943K | -428.70%-1.51M | -16.40%3.49M | -8.63%2.15M | 209.07%1.01M | -108.76%-127K | -64.64%460K | 114.04%4.18M | 913.36%2.35M |
| Operating gains losses | 97.00%-23K | -61.54%-168K | 21.64%-134K | 41.78%-1.12M | 84.90%-74K | -29.78%-767K | 84.73%-104K | -10.32%-171K | -38.11%-1.92M | -157.89%-490K |
| Depreciation and amortization | 7.10%4.54M | 10.19%4.59M | 6.78%4.46M | -3.27%16.92M | -11.32%4.34M | -3.79%4.24M | -1.56%4.16M | 5.43%4.17M | 2.16%17.49M | 13.42%4.89M |
| Deferred tax | 66.73%-339K | 8.74%-898K | 234.64%1.06M | 20.39%-3.04M | 27.78%-247K | -76.91%-1.02M | 15.75%-984K | 54.45%-788K | -426.34%-3.82M | -395.65%-342K |
| Other non cash items | 0.00%37K | 0.00%36K | 0.00%36K | -0.68%145K | 0.00%36K | 0.00%37K | 0.00%36K | -2.70%36K | -99.52%146K | -2.70%36K |
| Change In working capital | 5.57%-305K | -0.50%2.4M | 33.74%-4.36M | -164.72%-5.27M | 45.80%-775K | -115.46%-323K | -38.19%2.42M | -284.38%-6.59M | 196.43%8.14M | 58.61%-1.43M |
| -Change in receivables | 555.89%2.62M | 58.43%9.49M | -129.59%-9.54M | 33.71%-1.4M | -122.54%-3.63M | 176.88%399K | 55.06%5.99M | -8.72%-4.15M | -91.38%-2.11M | 47.63%-1.63M |
| -Change in prepaid assets | 91.47%-92K | -1,380.00%-640K | 337.63%1.22M | 77.35%-335K | 144.53%415K | -165.71%-1.08M | 101.94%50K | -27.72%279K | -43.31%-1.48M | -828.13%-932K |
| -Change in payables and accrued expense | 38.79%2.44M | -221.42%-2.22M | 82.15%-2.03M | -191.19%-7.09M | -82.22%706K | -34.74%1.76M | -63.89%1.83M | -188.81%-11.38M | 611.71%7.78M | 2,998.54%3.97M |
| -Change in other working capital | -276.16%-5.27M | 22.37%-4.23M | -31.00%5.98M | -9.92%3.56M | 161.28%1.74M | 18.92%-1.4M | -123.96%-5.45M | -20.80%8.67M | -38.28%3.95M | -764.63%-2.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.14%5.53M | 12.36%9.06M | 18,872.73%2.09M | -40.77%21.35M | 3.70%7.62M | -38.87%5.65M | -21.15%8.07M | -99.88%11K | 26.08%36.04M | 148.44%7.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -291.40%-3.23M | 20.90%-3.47M | 8.09%-4.44M | 13.28%-15.31M | -14.86%-5.26M | 83.01%-826K | -6.53%-4.39M | -18.14%-4.83M | -9.60%-17.66M | -27.31%-4.58M |
| Net PPE purchase and sale | 43.94%-3.23M | 20.90%-3.47M | 8.09%-4.44M | -12.66%-20.25M | -14.86%-5.26M | -18.59%-5.77M | 1.15%-4.39M | -18.14%-4.83M | -25.64%-17.98M | -27.31%-4.58M |
| Net investment purchase and sale | ---- | ---- | ---- | 1,444.06%4.94M | --0 | ---- | ---- | ---- | 117.76%320K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -291.40%-3.23M | 20.90%-3.47M | 8.09%-4.44M | 13.28%-15.31M | -14.86%-5.26M | 83.01%-826K | -6.53%-4.39M | -18.14%-4.83M | 8.54%-17.66M | -19.22%-4.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.91%-3.18M | 7.04%-5.88M | -80.67%1.39M | 71.42%-4.83M | 48.03%-1.88M | 7.75%-3.82M | 15.28%-6.32M | 522.34%7.18M | -9.92%-16.91M | -240.38%-3.61M |
| Net issuance payments of debt | 0.00%-3M | -100.00%-6M | -81.25%3M | 14.29%8M | ---2M | ---3M | 0.00%-3M | 60.00%16M | 133.33%7M | --0 |
| Net common stock issuance | 78.68%-175K | 99.37%-22K | 81.73%-1.61M | 44.55%-13.13M | 99.31%-26K | 80.18%-821K | 14.76%-3.47M | 24.66%-8.82M | -28.81%-23.69M | 37.77%-3.77M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 4.18%299K | -7.36%151K | --0 | ---- | ---- | --287K | --163K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---515K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.91%-3.18M | 7.04%-5.88M | -80.67%1.39M | 71.42%-4.83M | 48.03%-1.88M | 7.75%-3.82M | 15.28%-6.32M | 522.34%7.18M | -9.92%-16.91M | -240.38%-3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.48%2.96M | -39.64%3.24M | 39.92%4.21M | 95.19%3.01M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M | 95.19%3.01M | -79.84%1.54M | 10.38%3.85M |
| Current changes in cash | -188.20%-882K | 89.22%-285K | -140.90%-966K | -18.14%1.2M | 157.24%482K | 329.18%1M | -95.71%-2.64M | -31.06%2.36M | 123.99%1.47M | 56.73%-842K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -44.33%2.07M | 8.48%2.96M | -39.64%3.24M | 39.92%4.21M | 39.92%4.21M | -3.22%3.72M | -24.65%2.72M | 8.10%5.37M | 95.19%3.01M | 95.19%3.01M |
| Free cash flow | 2,010.83%2.29M | 52.04%5.59M | 51.16%-2.36M | -93.95%1.09M | -14.79%2.36M | -102.74%-120K | -36.49%3.68M | -194.05%-4.82M | 26.52%18.06M | 530.84%2.77M |
| 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 | -- | -- | -- | -- | -- | -- |
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