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DHIL Diamond Hill

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  • 135.820
  • +4.410+3.36%
Close May 5 16:00 ET
  • 135.820
  • 0.0000.00%
Post 16:05 ET
370.47MMarket Cap9.17P/E (TTM)

Diamond Hill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-14.05%13.52M
-15.90%11.89M
Net income from continuing operations
-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
-49.86%5.2M
736.42%10.17M
Operating gains losses
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
197.36%5.92M
-128.50%-5.19M
Depreciation and amortization
-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
-4.19%317.45K
-7.29%327.01K
Change In working capital
-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
-507.48%-990.26K
141.79%3.57M
-Change in receivables
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
-2,758.60%-3.64M
-106.36%-122.46K
-Change in other current assets
---117.12K
-227.60%-35.81M
---35.81M
--0
--0
--0
22.14%-10.93M
--0
-19.63%-6.92M
58.85%-2.71M
-Change in other working capital
-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
55.49%9.57M
264.36%6.4M
Cash from discontinued investing activities
Operating cash flow
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
-14.05%13.52M
-15.90%11.89M
Investing cash flow
Cash flow from continuing investing activities
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
-106.08%-424.68K
-50.06%-537.77K
Net PPE purchase and sale
-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
--0
---7.83K
Net investment purchase and sale
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
-347.33%-424.68K
-47.87%-529.94K
Cash from discontinued investing activities
Investing cash flow
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
-106.08%-424.68K
-50.06%-537.77K
Financing cash flow
Cash flow from continuing financing activities
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
66.67%-6.01M
7.30%-13.03M
Net common stock issuance
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
62.74%-5.5M
5.83%-13.34M
Cash dividends paid
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
3.86%-4.41M
5.89%-4.43M
Proceeds from stock option exercised by employees
-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
-40.69%40.26K
14.68%60.43K
Net other financing activities
--148.24K
-97.63%245.82K
----
----
----
----
9.40%10.35M
--0
205.92%3.87M
-1.77%4.67M
Cash from discontinued financing activities
Financing cash flow
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
66.67%-6.01M
7.30%-13.03M
Net cash flow
Beginning cash position
-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
-33.92%38.66M
-31.38%40.33M
Current changes in cash
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
51.14%7.08M
-506.19%-1.68M
End cash Position
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
-27.61%45.74M
-33.92%38.66M
Free cash flow
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
-14.05%13.52M
-15.96%11.89M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.66%-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-14.05%13.52M-15.90%11.89M
Net income from continuing operations -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-49.86%5.2M736.42%10.17M
Operating gains losses 93.08%-582.79K51.14%-8.08M173.27%7.58M-246.70%-8.69M128.11%1.46M-21.58%-8.43M-193.65%-16.54M1.84%-10.34M197.36%5.92M-128.50%-5.19M
Depreciation and amortization -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-4.19%317.45K-7.29%327.01K
Change In working capital -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-507.48%-990.26K141.79%3.57M
-Change in receivables 138.44%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-2,758.60%-3.64M-106.36%-122.46K
-Change in other current assets ---117.12K-227.60%-35.81M---35.81M--0--0--022.14%-10.93M--0-19.63%-6.92M58.85%-2.71M
-Change in other working capital -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%14.86M55.49%9.57M264.36%6.4M
Cash from discontinued investing activities
Operating cash flow 12.66%-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-14.05%13.52M-15.90%11.89M
Investing cash flow
Cash flow from continuing investing activities 58.83%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-106.08%-424.68K-50.06%-537.77K
Net PPE purchase and sale -306.41%-542.15K-6,181.69%-1.36M---957.04K---266.5K16.98%-6.5K-861.37%-133.4K78.61%-21.71K--0--0---7.83K
Net investment purchase and sale 85.42%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-347.33%-424.68K-47.87%-529.94K
Cash from discontinued investing activities
Investing cash flow 58.83%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-106.08%-424.68K-50.06%-537.77K
Financing cash flow
Cash flow from continuing financing activities 58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M25.77%-46.67M6.84%-19.43M66.67%-6.01M7.30%-13.03M
Net common stock issuance 74.06%-3.69M8.13%-36.52M32.69%-10.24M38.57%-3.38M34.82%-8.69M-149.19%-14.21M5.72%-39.75M-288.76%-15.21M62.74%-5.5M5.83%-13.34M
Cash dividends paid 1.15%-4.18M6.48%-16.53M4.71%-4.06M7.17%-4.09M6.37%-4.15M7.59%-4.23M42.42%-17.68M74.32%-4.26M3.86%-4.41M5.89%-4.43M
Proceeds from stock option exercised by employees -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-40.69%40.26K14.68%60.43K
Net other financing activities --148.24K-97.63%245.82K----------------9.40%10.35M--0205.92%3.87M-1.77%4.67M
Cash from discontinued financing activities
Financing cash flow 58.77%-7.51M-12.45%-52.48M27.77%-14.04M-23.42%-7.41M1.73%-12.81M-122.36%-18.22M25.77%-46.67M6.84%-19.43M66.67%-6.01M7.30%-13.03M
Net cash flow
Beginning cash position -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-33.92%38.66M-31.38%40.33M
Current changes in cash 43.93%-16.48M66.88%-5.37M532.46%7.91M44.91%10.27M449.08%5.86M-28.60%-29.4M6.64%-16.2M22,516.82%1.25M51.14%7.08M-506.19%-1.68M
End cash Position 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-27.61%45.74M-33.92%38.66M
Free cash flow 9.23%-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-14.05%13.52M-15.96%11.89M
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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