Dice Holdings (DHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,129 | 1,532 | -13,510 | -14,861 | -10,592 |
| Depreciation Amortization | 5,863 | 3,068 | 22,522 | 19,142 | 15,617 |
| Income taxes - deferred | 835 | 405 | -1,253 | -1,187 | -398 |
| Accounts receivable | 2,844 | 298 | 4,157 | 6,018 | 4,387 |
| Other Working Capital | 1,523 | 2,212 | -2,886 | -2,332 | 2,219 |
| Other Operating Activity | -685 | 896 | 12,072 | 7,097 | -2,119 |
| Operating Cash Flow | $14,509 | $8,411 | $21,102 | $13,877 | $9,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,258 | -1,648 | -7,309 | -5,778 | -4,185 |
| Net Acquisitions | -5,188 | -4,986 | -1,400 | -1,400 | N/A |
| Investing Cash Flow | $-8,446 | $-6,634 | $-8,709 | $-7,178 | $-4,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 4,000 | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -37,000 | -1,000 | -8,000 | -8,000 | -8,000 |
| Common Stock Issued | 60 | N/A | 138 | 81 | 81 |
| Common Stock Repurchased | -948 | -4,673 | -11,325 | -6,186 | -1,495 |
| Other Financing Activity | -6,314 | 0 | 0 | 0 | -2,435 |
| Financing Cash Flow | $-5,202 | $-1,673 | $-13,187 | $-8,105 | $-5,849 |
| Beginning Cash Position | 2,908 | 2,908 | 3,702 | 3,702 | 3,702 |
| End Cash Position | 3,769 | 3,012 | 2,908 | 2,296 | 2,782 |
| Net Cash Flow | $861 | $104 | $-794 | $-1,406 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,509 | 8,411 | 21,102 | 13,877 | 9,114 |
| Capital Expenditure | -3,258 | -1,648 | -7,309 | -5,778 | -4,185 |
| Free Cash Flow | 11,251 | 6,763 | 13,793 | 8,099 | 4,929 |