US Stock MarketDetailed Quotes

Diamond Hill(Delisted) (DHIL)

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  • 174.990
  • 0.0000.00%
Close Apr 21 16:00 ET
473.29MMarket Cap9.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamond Hill(Delisted) (DHIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.87%-6.62M
289.73%16.77M
-141.51%-7.69M
-125.87%-4.97M
12.66%-10.73M
-52.12%16.6M
-138.38%-8.84M
37.04%18.52M
61.46%19.21M
10.82%-12.29M
Net income from continuing operations
14.32%49.36M
25.32%9.26M
-7.37%13.57M
98.85%16.16M
-20.31%10.37M
0.21%43.18M
-45.70%7.39M
181.59%14.64M
-20.09%8.13M
-7.71%13.02M
Operating gains losses
-192.61%-23.64M
-128.34%-2.15M
21.43%-6.83M
-1,065.90%-14.08M
93.08%-582.79K
51.14%-8.08M
173.27%7.58M
-246.70%-8.69M
128.11%1.46M
-21.58%-8.43M
Depreciation and amortization
-3.09%1.19M
25.53%363.72K
17.23%346.95K
-20.25%254.29K
-30.71%221.67K
-5.03%1.22M
-8.57%289.73K
-6.76%295.97K
-2.49%318.87K
-2.46%319.91K
Change In working capital
-48.73%-46.92M
121.45%5.77M
-287.33%-17.82M
-266.76%-10.56M
-18.56%-24.3M
-548.94%-31.54M
-260.67%-26.89M
1,060.82%9.51M
77.32%6.33M
15.23%-20.5M
-Change in receivables
127.56%593.83K
-305.74%-1.24M
97.68%-41K
-71.91%631.88K
138.44%1.25M
36.52%-2.15M
-67.74%604.69K
51.52%-1.76M
1,936.96%2.25M
-115.35%-3.24M
-Change in other current assets
-47.98%-52.99M
100.24%87.67K
---30.02M
---22.94M
---117.12K
-227.60%-35.81M
---35.81M
--0
--0
--0
-Change in other working capital
-14.65%5.48M
-16.65%6.93M
8.53%12.24M
187.54%11.74M
-47.40%-25.43M
-32.17%6.42M
-44.10%8.31M
17.90%11.28M
-36.20%4.08M
19.25%-17.25M
Cash from discontinued investing activities
Operating cash flow
-139.87%-6.62M
289.73%16.77M
-141.51%-7.69M
-125.87%-4.97M
12.66%-10.73M
-52.12%16.6M
-138.38%-8.84M
37.04%18.52M
61.46%19.21M
10.82%-12.29M
Investing cash flow
Cash flow from continuing investing activities
7.34%32.75M
-100.17%-52.75K
1,154.75%8.89M
4,207.05%22.15M
58.83%1.76M
825.50%30.51M
1,406.34%30.79M
-98.43%-842.69K
-0.31%-539.44K
225.06%1.11M
Net PPE purchase and sale
-78.60%-2.44M
43.24%-543.25K
-130.15%-613.35K
-11,229.00%-736.39K
-306.41%-542.15K
-6,181.69%-1.36M
---957.04K
---266.5K
16.98%-6.5K
-861.37%-133.4K
Net investment purchase and sale
10.39%35.19M
-98.45%490.5K
1,749.04%9.5M
4,395.32%22.89M
85.42%2.3M
861.86%31.88M
1,446.95%31.74M
-35.68%-576.19K
-0.57%-532.94K
242.33%1.24M
Cash from discontinued investing activities
Investing cash flow
7.34%32.75M
-100.17%-52.75K
1,154.75%8.89M
4,207.05%22.15M
58.83%1.76M
825.50%30.51M
1,406.34%30.79M
-98.43%-842.69K
-0.31%-539.44K
225.06%1.11M
Financing cash flow
Cash flow from continuing financing activities
51.72%-25.33M
-23.38%-17.32M
2.40%-7.24M
152.55%6.73M
58.77%-7.51M
-12.45%-52.48M
27.77%-14.04M
-23.42%-7.41M
1.73%-12.81M
-122.36%-18.22M
Net common stock issuance
42.20%-21.11M
75.76%-2.48M
6.07%-3.18M
-35.34%-11.76M
74.06%-3.69M
8.13%-36.52M
32.69%-10.24M
38.57%-3.38M
34.82%-8.69M
-149.19%-14.21M
Cash dividends paid
-64.46%-27.19M
-266.71%-14.88M
0.49%-4.07M
2.36%-4.05M
1.15%-4.18M
6.48%-16.53M
4.71%-4.06M
7.17%-4.09M
6.37%-4.15M
7.59%-4.23M
Proceeds from stock option exercised by employees
-17.87%268.81K
233.73%40.92K
-84.19%9.4K
-66.91%11.36K
-6.36%207.13K
-20.13%327.28K
-64.44%12.26K
47.73%59.48K
-43.17%34.34K
-19.45%221.2K
Net other financing activities
9,130.39%22.69M
--2.72K
--2.72K
--22.54M
--148.24K
-97.63%245.82K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
51.72%-25.33M
-23.38%-17.32M
2.40%-7.24M
152.55%6.73M
58.77%-7.51M
-12.45%-52.48M
27.77%-14.04M
-23.42%-7.41M
1.73%-12.81M
-122.36%-18.22M
Net cash flow
Beginning cash position
-11.42%41.62M
27.59%43.02M
109.20%49.06M
42.90%25.14M
-11.42%41.62M
-25.64%46.99M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
Current changes in cash
114.88%798.63K
-107.54%-596.1K
-158.81%-6.04M
308.32%23.92M
43.93%-16.48M
66.88%-5.37M
532.46%7.91M
44.91%10.27M
449.08%5.86M
-28.60%-29.4M
End cash Position
1.92%42.42M
1.92%42.42M
27.59%43.02M
109.20%49.06M
42.90%25.14M
-11.42%41.62M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
Free cash flow
-159.42%-9.05M
265.65%16.23M
-145.47%-8.3M
-129.72%-5.71M
9.23%-11.28M
-56.03%15.24M
-142.53%-9.8M
35.07%18.26M
61.52%19.2M
9.94%-12.42M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.87%-6.62M289.73%16.77M-141.51%-7.69M-125.87%-4.97M12.66%-10.73M-52.12%16.6M-138.38%-8.84M37.04%18.52M61.46%19.21M10.82%-12.29M
Net income from continuing operations 14.32%49.36M25.32%9.26M-7.37%13.57M98.85%16.16M-20.31%10.37M0.21%43.18M-45.70%7.39M181.59%14.64M-20.09%8.13M-7.71%13.02M
Operating gains losses -192.61%-23.64M-128.34%-2.15M21.43%-6.83M-1,065.90%-14.08M93.08%-582.79K51.14%-8.08M173.27%7.58M-246.70%-8.69M128.11%1.46M-21.58%-8.43M
Depreciation and amortization -3.09%1.19M25.53%363.72K17.23%346.95K-20.25%254.29K-30.71%221.67K-5.03%1.22M-8.57%289.73K-6.76%295.97K-2.49%318.87K-2.46%319.91K
Change In working capital -48.73%-46.92M121.45%5.77M-287.33%-17.82M-266.76%-10.56M-18.56%-24.3M-548.94%-31.54M-260.67%-26.89M1,060.82%9.51M77.32%6.33M15.23%-20.5M
-Change in receivables 127.56%593.83K-305.74%-1.24M97.68%-41K-71.91%631.88K138.44%1.25M36.52%-2.15M-67.74%604.69K51.52%-1.76M1,936.96%2.25M-115.35%-3.24M
-Change in other current assets -47.98%-52.99M100.24%87.67K---30.02M---22.94M---117.12K-227.60%-35.81M---35.81M--0--0--0
-Change in other working capital -14.65%5.48M-16.65%6.93M8.53%12.24M187.54%11.74M-47.40%-25.43M-32.17%6.42M-44.10%8.31M17.90%11.28M-36.20%4.08M19.25%-17.25M
Cash from discontinued investing activities
Operating cash flow -139.87%-6.62M289.73%16.77M-141.51%-7.69M-125.87%-4.97M12.66%-10.73M-52.12%16.6M-138.38%-8.84M37.04%18.52M61.46%19.21M10.82%-12.29M
Investing cash flow
Cash flow from continuing investing activities 7.34%32.75M-100.17%-52.75K1,154.75%8.89M4,207.05%22.15M58.83%1.76M825.50%30.51M1,406.34%30.79M-98.43%-842.69K-0.31%-539.44K225.06%1.11M
Net PPE purchase and sale -78.60%-2.44M43.24%-543.25K-130.15%-613.35K-11,229.00%-736.39K-306.41%-542.15K-6,181.69%-1.36M---957.04K---266.5K16.98%-6.5K-861.37%-133.4K
Net investment purchase and sale 10.39%35.19M-98.45%490.5K1,749.04%9.5M4,395.32%22.89M85.42%2.3M861.86%31.88M1,446.95%31.74M-35.68%-576.19K-0.57%-532.94K242.33%1.24M
Cash from discontinued investing activities
Investing cash flow 7.34%32.75M-100.17%-52.75K1,154.75%8.89M4,207.05%22.15M58.83%1.76M825.50%30.51M1,406.34%30.79M-98.43%-842.69K-0.31%-539.44K225.06%1.11M
Financing cash flow
Cash flow from continuing financing activities 51.72%-25.33M-23.38%-17.32M2.40%-7.24M152.55%6.73M58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M
Net common stock issuance 42.20%-21.11M75.76%-2.48M6.07%-3.18M-35.34%-11.76M74.06%-3.69M8.13%-36.52M32.69%-10.24M38.57%-3.38M34.82%-8.69M-149.19%-14.21M
Cash dividends paid -64.46%-27.19M-266.71%-14.88M0.49%-4.07M2.36%-4.05M1.15%-4.18M6.48%-16.53M4.71%-4.06M7.17%-4.09M6.37%-4.15M7.59%-4.23M
Proceeds from stock option exercised by employees -17.87%268.81K233.73%40.92K-84.19%9.4K-66.91%11.36K-6.36%207.13K-20.13%327.28K-64.44%12.26K47.73%59.48K-43.17%34.34K-19.45%221.2K
Net other financing activities 9,130.39%22.69M--2.72K--2.72K--22.54M--148.24K-97.63%245.82K----------------
Cash from discontinued financing activities
Financing cash flow 51.72%-25.33M-23.38%-17.32M2.40%-7.24M152.55%6.73M58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M
Net cash flow
Beginning cash position -11.42%41.62M27.59%43.02M109.20%49.06M42.90%25.14M-11.42%41.62M-25.64%46.99M-26.29%33.72M-39.34%23.45M-56.38%17.59M-25.64%46.99M
Current changes in cash 114.88%798.63K-107.54%-596.1K-158.81%-6.04M308.32%23.92M43.93%-16.48M66.88%-5.37M532.46%7.91M44.91%10.27M449.08%5.86M-28.60%-29.4M
End cash Position 1.92%42.42M1.92%42.42M27.59%43.02M109.20%49.06M42.90%25.14M-11.42%41.62M-11.42%41.62M-26.29%33.72M-39.34%23.45M-56.38%17.59M
Free cash flow -159.42%-9.05M265.65%16.23M-145.47%-8.3M-129.72%-5.71M9.23%-11.28M-56.03%15.24M-142.53%-9.8M35.07%18.26M61.52%19.2M9.94%-12.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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