US Stock MarketDetailed Quotes

Diamond Hill (DHIL)

Watchlist
  • 170.250
  • -0.350-0.21%
Trading Jan 23 10:14 ET
460.58MMarket Cap9.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamond Hill (DHIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-12.19%34.67M
-1.08%23.04M
Net income from continuing operations
-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
16.86%43.09M
-19.96%13.61M
Operating gains losses
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
-193.65%-16.54M
1.84%-10.34M
Depreciation and amortization
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
-6.41%1.29M
-4.16%316.9K
Change In working capital
-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
82.05%-4.86M
20.70%16.74M
-Change in receivables
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
-209.21%-3.39M
-6.21%1.87M
-Change in other current assets
---30.02M
---22.94M
---117.12K
-227.60%-35.81M
---35.81M
--0
--0
--0
22.14%-10.93M
--0
-Change in other working capital
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
158.59%9.46M
76.57%14.86M
Cash from discontinued investing activities
Operating cash flow
-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
-12.19%34.67M
-1.08%23.04M
Investing cash flow
Cash flow from continuing investing activities
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
-169.70%-4.21M
2.91%-2.36M
Net PPE purchase and sale
-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
78.61%-21.71K
--0
Net investment purchase and sale
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
-516.87%-4.18M
-0.34%-2.36M
Cash from discontinued investing activities
Investing cash flow
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
-169.70%-4.21M
2.91%-2.36M
Financing cash flow
Cash flow from continuing financing activities
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
25.77%-46.67M
6.84%-19.43M
Net common stock issuance
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
5.72%-39.75M
-288.76%-15.21M
Cash dividends paid
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
42.42%-17.68M
74.32%-4.26M
Proceeds from stock option exercised by employees
-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
-22.14%409.79K
1.52%34.48K
Net other financing activities
--2.72K
--22.54M
--148.24K
-97.63%245.82K
----
----
----
----
9.40%10.35M
--0
Cash from discontinued financing activities
Financing cash flow
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
25.77%-46.67M
6.84%-19.43M
Net cash flow
Beginning cash position
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
-21.55%63.2M
-27.61%45.74M
Current changes in cash
-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
6.64%-16.2M
22,516.82%1.25M
End cash Position
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
-25.64%46.99M
-25.64%46.99M
Free cash flow
-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
-12.02%34.65M
-0.75%23.04M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-12.19%34.67M-1.08%23.04M
Net income from continuing operations -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%13.02M16.86%43.09M-19.96%13.61M
Operating gains losses 21.43%-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-193.65%-16.54M1.84%-10.34M
Depreciation and amortization 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-6.41%1.29M-4.16%316.9K
Change In working capital -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%-20.5M82.05%-4.86M20.70%16.74M
-Change in receivables 97.68%-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-209.21%-3.39M-6.21%1.87M
-Change in other current assets ---30.02M---22.94M---117.12K-227.60%-35.81M---35.81M--0--0--022.14%-10.93M--0
-Change in other working capital 8.53%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%-17.25M158.59%9.46M76.57%14.86M
Cash from discontinued investing activities
Operating cash flow -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-12.19%34.67M-1.08%23.04M
Investing cash flow
Cash flow from continuing investing activities 1,154.75%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-169.70%-4.21M2.91%-2.36M
Net PPE purchase and sale -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%-133.4K78.61%-21.71K--0
Net investment purchase and sale 1,749.04%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-516.87%-4.18M-0.34%-2.36M
Cash from discontinued investing activities
Investing cash flow 1,154.75%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-169.70%-4.21M2.91%-2.36M
Financing cash flow
Cash flow from continuing financing activities 2.40%-7.24M152.55%6.73M58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M25.77%-46.67M6.84%-19.43M
Net common stock issuance 6.07%-3.18M-35.34%-11.76M74.06%-3.69M8.13%-36.52M32.69%-10.24M38.57%-3.38M34.82%-8.69M-149.19%-14.21M5.72%-39.75M-288.76%-15.21M
Cash dividends paid 0.49%-4.07M2.36%-4.05M1.15%-4.18M6.48%-16.53M4.71%-4.06M7.17%-4.09M6.37%-4.15M7.59%-4.23M42.42%-17.68M74.32%-4.26M
Proceeds from stock option exercised by employees -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-22.14%409.79K1.52%34.48K
Net other financing activities --2.72K--22.54M--148.24K-97.63%245.82K----------------9.40%10.35M--0
Cash from discontinued financing activities
Financing cash flow 2.40%-7.24M152.55%6.73M58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M25.77%-46.67M6.84%-19.43M
Net cash flow
Beginning cash position 109.20%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-21.55%63.2M-27.61%45.74M
Current changes in cash -158.81%-6.04M308.32%23.92M43.93%-16.48M66.88%-5.37M532.46%7.91M44.91%10.27M449.08%5.86M-28.60%-29.4M6.64%-16.2M22,516.82%1.25M
End cash Position 27.59%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-25.64%46.99M-25.64%46.99M
Free cash flow -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-12.02%34.65M-0.75%23.04M
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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