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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,861 | -10,592 | -9,351 | 253 | -769 |
| Depreciation Amortization | 19,142 | 15,617 | 11,420 | 18,117 | 13,693 |
| Income taxes - deferred | -1,187 | -398 | -214 | -845 | -350 |
| Accounts receivable | 6,018 | 4,387 | -1,299 | 105 | 2,572 |
| Other Working Capital | -2,332 | 2,219 | -667 | -4,746 | -2,265 |
| Other Operating Activity | 7,097 | -2,119 | 2,359 | 8,161 | 3,795 |
| Operating Cash Flow | $13,877 | $9,114 | $2,248 | $21,045 | $16,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,778 | -4,185 | -2,160 | -13,932 | -11,146 |
| Net Acquisitions | -1,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,178 | $-4,185 | $-2,160 | $-13,932 | $-11,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | 17,000 | 13,000 |
| Debt Repayment | -8,000 | -8,000 | -5,000 | -23,000 | -19,000 |
| Common Stock Issued | 81 | 81 | N/A | 257 | 145 |
| Common Stock Repurchased | -6,186 | -3,930 | -2,135 | -1,874 | -1,808 |
| Financing Cash Flow | $-8,105 | $-5,849 | $-1,135 | $-7,617 | $-7,663 |
| Beginning Cash Position | 3,702 | 3,702 | 3,702 | 4,206 | 4,206 |
| End Cash Position | 2,296 | 2,782 | 2,655 | 3,702 | 2,073 |
| Net Cash Flow | $-1,406 | $-920 | $-1,047 | $-504 | $-2,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,877 | 9,114 | 2,248 | 21,045 | 16,676 |
| Capital Expenditure | -5,778 | -4,185 | -2,160 | -13,932 | -11,146 |
| Free Cash Flow | 8,099 | 4,929 | 88 | 7,113 | 5,530 |