Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,360 | 40,097 | 26,531 | 10,373 | 43,178 |
| Depreciation Amortization | 1,187 | 823 | 476 | 222 | 1,225 |
| Income taxes - deferred | 2,471 | 3,727 | 2,822 | 882 | 1,672 |
| Other Working Capital | -49,389 | -56,415 | -37,686 | -25,185 | -33,217 |
| Other Operating Activity | -10,247 | -11,624 | -7,846 | 2,974 | 3,741 |
| Operating Cash Flow | $-6,619 | $-23,392 | $-15,703 | $-10,734 | $16,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435 | -1,892 | -1,279 | -542 | -1,363 |
| Purchase Of Investment | -11,523 | -6,375 | -4,208 | -2,715 | -15,125 |
| Sale Of Investment | N/A | 41,071 | 29,403 | 5,019 | N/A |
| Other Investing Activity | 46,710 | 0 | 0 | 0 | 47,001 |
| Investing Cash Flow | $32,752 | $32,804 | $23,916 | $1,761 | $30,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 269 | N/A | N/A | N/A | 327 |
| Common Stock Repurchased | -16,885 | -14,500 | -11,884 | -3,610 | -30,245 |
| Dividend Paid | -27,186 | -12,307 | -8,234 | -4,181 | -16,531 |
| Other Financing Activity | 18,467 | 18,789 | 19,337 | 280 | -6,030 |
| Financing Cash Flow | $-25,334 | $-8,018 | $-781 | $-7,512 | $-52,478 |
| Beginning Cash Position | 41,625 | 41,625 | 41,625 | 41,625 | 46,992 |
| End Cash Position | 42,423 | 43,019 | 49,057 | 25,140 | 41,625 |
| Net Cash Flow | $799 | $1,395 | $7,432 | $-16,484 | $-5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,619 | -23,392 | -15,703 | -10,734 | 16,599 |
| Capital Expenditure | -2,435 | -1,892 | -1,279 | -542 | -1,363 |
| Free Cash Flow | -9,054 | -25,284 | -16,982 | -11,276 | 15,236 |