US Stock MarketDetailed Quotes

DHIL Diamond Hill

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  • 144.610
  • -5.390-3.59%
Close Jan 10 16:00 ET
  • 144.610
  • 0.0000.00%
Post 16:01 ET
393.69MMarket Cap8.21P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-0.75%-13.78M
50.05%39.48M
111.88%23.29M
Net income from continuing operations
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
70.43%14.1M
-51.22%36.87M
-9.65%17.01M
Operating gains losses
-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
-186.64%-6.93M
188.83%17.66M
-222.55%-10.54M
Depreciation and amortization
-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
-9.63%327.96K
7.51%1.38M
-5.64%330.66K
Change In working capital
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
25.93%-24.18M
28.90%-27.08M
298.67%13.87M
-Change in receivables
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
-118.47%-1.51M
216.53%3.11M
-84.34%2M
-Change in other current assets
--0
--0
--0
22.14%-10.93M
--0
-19.63%-6.92M
58.85%-2.71M
74.53%-1.31M
72.16%-14.04M
112.83%3.45M
-Change in other working capital
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
20.35%-21.37M
-207.67%-16.15M
17.63%8.42M
Cash from discontinued investing activities
Operating cash flow
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
-0.75%-13.78M
50.05%39.48M
111.88%23.29M
Investing cash flow
Cash flow from continuing investing activities
-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
-148.34%-886.57K
-77.87%6.03M
-108.73%-2.43M
Net PPE purchase and sale
---266.5K
16.98%-6.5K
-861.37%-133.4K
78.61%-21.71K
--0
--0
---7.83K
39.44%-13.88K
90.82%-101.45K
-4.12%-78.54K
Net investment purchase and sale
-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
-146.99%-872.69K
-103.50%-678.25K
-108.42%-2.35M
Net other investing changes
----
----
----
----
----
----
----
----
-24.29%6.81M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-148.34%-886.57K
-77.87%6.03M
-108.73%-2.43M
Financing cash flow
Cash flow from continuing financing activities
-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
17.46%-8.19M
12.07%-62.87M
63.30%-20.86M
Net common stock issuance
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
38.80%-5.7M
-346.37%-42.16M
-920.80%-3.91M
Cash dividends paid
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
5.02%-4.58M
57.93%-30.7M
73.86%-16.58M
Proceeds from stock option exercised by employees
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
-26.13%274.62K
-12.76%526.29K
-71.02%33.97K
Net other financing activities
----
----
----
9.40%10.35M
--0
205.92%3.87M
-1.77%4.67M
-52.80%1.81M
-8.13%9.46M
-105.79%-397.61K
Cash from discontinued financing activities
Financing cash flow
-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
17.46%-8.19M
12.07%-62.87M
63.30%-20.86M
Net cash flow
Beginning cash position
-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
-21.55%63.2M
-18.20%80.55M
-35.90%63.19M
Current changes in cash
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
-5.00%-22.86M
3.19%-17.36M
100.03%5.53K
End cash Position
-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
-31.38%40.33M
-21.55%63.2M
-21.55%63.2M
Free cash flow
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
-0.68%-13.79M
56.23%39.38M
112.62%23.21M
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
--
(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 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -0.75%-13.78M 50.05%39.48M 111.88%23.29M
Net income from continuing operations 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 70.43%14.1M -51.22%36.87M -9.65%17.01M
Operating gains losses -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 -186.64%-6.93M 188.83%17.66M -222.55%-10.54M
Depreciation and amortization -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 -9.63%327.96K 7.51%1.38M -5.64%330.66K
Change In working capital 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 25.93%-24.18M 28.90%-27.08M 298.67%13.87M
-Change in receivables 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 -118.47%-1.51M 216.53%3.11M -84.34%2M
-Change in other current assets --0 --0 --0 22.14%-10.93M --0 -19.63%-6.92M 58.85%-2.71M 74.53%-1.31M 72.16%-14.04M 112.83%3.45M
-Change in other working capital 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 20.35%-21.37M -207.67%-16.15M 17.63%8.42M
Cash from discontinued investing activities
Operating cash flow 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 -0.75%-13.78M 50.05%39.48M 111.88%23.29M
Investing cash flow
Cash flow from continuing investing activities -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 -148.34%-886.57K -77.87%6.03M -108.73%-2.43M
Net PPE purchase and sale ---266.5K 16.98%-6.5K -861.37%-133.4K 78.61%-21.71K --0 --0 ---7.83K 39.44%-13.88K 90.82%-101.45K -4.12%-78.54K
Net investment purchase and sale -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 -146.99%-872.69K -103.50%-678.25K -108.42%-2.35M
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- -24.29%6.81M --0
Cash from discontinued investing activities
Investing cash flow -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 -148.34%-886.57K -77.87%6.03M -108.73%-2.43M
Financing cash flow
Cash flow from continuing financing activities -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 17.46%-8.19M 12.07%-62.87M 63.30%-20.86M
Net common stock issuance 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 38.80%-5.7M -346.37%-42.16M -920.80%-3.91M
Cash dividends paid 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 5.02%-4.58M 57.93%-30.7M 73.86%-16.58M
Proceeds from stock option exercised by employees 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 -26.13%274.62K -12.76%526.29K -71.02%33.97K
Net other financing activities ---- ---- ---- 9.40%10.35M --0 205.92%3.87M -1.77%4.67M -52.80%1.81M -8.13%9.46M -105.79%-397.61K
Cash from discontinued financing activities
Financing cash flow -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 17.46%-8.19M 12.07%-62.87M 63.30%-20.86M
Net cash flow
Beginning cash position -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 -21.55%63.2M -18.20%80.55M -35.90%63.19M
Current changes in cash 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 -5.00%-22.86M 3.19%-17.36M 100.03%5.53K
End cash Position -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 -31.38%40.33M -21.55%63.2M -21.55%63.2M
Free cash flow 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 -0.68%-13.79M 56.23%39.38M 112.62%23.21M
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 --
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