DHIL - Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
IEX Last Trade
157.99
-0.040 -0.025%
Share volume: 13,588
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$158.03
-0.04
-0.03%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-26 | 2023-02-23 | 2023-05-10 | 2023-08-03 | 2023-10-31 | 2024-02-29 | 2024-05-08 | 2024-07-31 | |
Cash flow financing | -18.025 M | -20.858 M | -8.193 M | -13.035 M | -6.008 M | -19.431 M | -18.219 M | -12.809 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 15.727 M | 23.290 M | -13.780 M | 11.895 M | 13.517 M | 23.038 M | -12.290 M | 19.206 M | |
Net income | 12.014 M | 14.877 M | 12.708 M | 9.432 M | 6.473 M | 13.613 M | 13.016 M | 8.126 M | |
Depreciation | 331.320 K | 330.661 K | 327.961 K | 327.010 K | 317.445 K | 316.899 K | 319.905 K | 318.867 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 20.987 M | 18.793 M | 18.836 M | 19.682 M | 23.566 M | 19.672 M | 21.296 M | 20.337 M | |
Investing Cashflow | 6.985 M | -2.427 M | -886.569 K | -537.768 K | -424.679 K | -2.357 M | 1.109 M | -539.437 K | |
Net Borrowings | -181.626 M | -212.306 M | -173.040 M | -177.243 M | -186.638 M | -198.240 M | -84.675 M | -89.835 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 1.000 | -78.542 K | -13.876 K | -7.829 K | 0.000 | 0.000 | -133.400 K | -6.500 K | |
Cash Change | 63.190 M | 63.195 M | 40.335 M | 38.657 M | 45.741 M | 46.992 M | 17.592 M | 23.450 M |