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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
RESEARCH TOOLSreports
Holding DHIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.69M | $ 36.01M | $ 45.66M | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.64M | $ 8.14M | $ 13.02M | - | - |
| Balance Sheet | - | ||||
| Total Assets | $ 240.81M | $ 213.05M | $ 209.09M | $ 234.53M | $ 249.82M |
| Total Debt | $ 6.39M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -166.49M | $ -161.79M | $ -158.29M | $ -186.58M | $ -177.80M |
| Total Liabilities | $ 74.32M | $ 51.27M | $ 50.80M | $ 47.95M | $ 72.02M |
| Stockholders Equity | $ 166.49M | $ 156.52M | $ 158.29M | $ 169.25M | $ 163.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.26M | $ 19.20M | $ -12.42M | $ -13.79M | $ 23.21M |
| Operating Cash Flow | $ 18.52M | $ 19.21M | $ -12.29M | $ -13.78M | $ 23.29M |
| Investing Cash Flow | $ -842.69K | $ -539.44K | $ 1.11M | $ -886.57K | $ -2.43M |
| Financing Cash Flow | $ -7.41M | $ -12.81M | $ -18.22M | $ -8.19M | $ -20.86M |