Increase/Decrease in Cash: The total change in cash for the company over the given period.
DHI Group, Inc. (DHX) had Increase/Decrease in Cash of $-0.92M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$32.03M |
|
$-0.84M |
|
$5.11M |
|
$26.91M |
|
$33.29M |
|
$-1.26M |
|
$-0.66M |
|
$-1.92M |
|
$-1.92M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
$-1.26M |
|
$2.93M |
|
45.35M |
|
45.35M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$25.75M |
|
$16.74M |
|
$179.19M |
|
$204.94M |
|
$61.83M |
|
$30.00M |
|
$40.61M |
|
$102.45M |
|
$102.50M |
|
$-41.60M |
|
$102.50M |
|
48.35M |
|
| Cash Flow Statement Financials | |
$9.11M |
|
$-4.18M |
|
$-5.85M |
|
$3.70M |
|
$2.78M |
|
|
Increase/Decrease in Cash |
$-0.92M |
$2.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
84.03% |
|
-3.95% |
|
-3.95% |
|
-- |
|
-6.00% |
|
-2.63% |
|
$4.93M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.63 |
|
55.35 |
|
-0.82% |
|
2.02% |
|
-0.41% |
|
-0.63% |
|
$2.12 |
|
$0.11 |
|
$0.20 |
|