Diamond Hill Investment Group, Inc. (DHIL)

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DHIL
Financiële Gegevens

140.69 (USD) • At close August 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.178	43.086	36.871	75.59	38.165	59.754	46.314	51.602	46.594	37.074	31.581	22.155	16.931	14.353	12.402	11.374	3.276	9.932	8.065	3.651	-0.177	-0.994	-2.464	-1.503	-0.546	-0.546	-0.4	3.275	1.75
Afschrijvingen & Amortisatie Numbers are in millions	1.224	1.289	1.378	1.281	0.993	1.164	1.159	0.888	0.712	0.626	0.302	0.306	0.306	0.331	0.327	0.269	0.182	1.536	0.413	0.102	0.061	0.05	0.075	0.103	0.098	0.098	0.1	0.082	0.067
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-1.373	-0.376	-0.297	-0.357	-1.992	0	0	1.439	-2.536	-1.352	4.072	-1.662	0	0	0	0	-0.916	-0.916	-0.2	1.25	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.821	11.692	10.661	7.415	7.739	9.081	8.897	8.582	8.205	8.552	7.304	7.319	5.751	4.934	3.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.545	-4.861	-27.085	-38.095	15.881	8.025	-42.537	9.579	-21.023	6.817	5.914	9.854	4.721	2.988	9.665	6.119	8.685	-0.195	7.965	0.953	-0.928	0.191	2.066	1.125	0.666	0.666	-2	0.079	0.391
Vorderingen Numbers are in millions	-2.154	-3.394	3.107	-2.667	-0.583	-5.022	-1.015	-1.615	0.486	-2.065	-3.512	-2.564	-0.143	-1.601	1.449	-4.804	0.355	0	0	0	0	0	0	0	0	0	0	-0.057	0.018
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.39	-1.467	-30.192	-35.429	16.463	13.046	-41.522	11.194	-21.51	8.882	9.426	12.418	4.864	4.588	8.217	10.923	8.33	-0.195	7.965	0.953	-0.928	0.191	2.066	1.125	0.666	0.666	-2	0.136	0.374
Overige Niet-Contante Posten Numbers are in millions	-8.08	-16.537	17.658	-19.879	-3.005	-21.058	14.297	-9.731	-13.043	-0.661	-2.185	-4.696	-1.17	0.104	0.083	-2.202	7.8	0.152	-2.372	-0.183	-0.387	-0.401	0.25	-0.406	3.287	3.287	2.3	-4.112	-3.314
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.599	34.669	39.483	26.312	59.772	56.966	28.131	60.92	20.072	52.031	42.62	34.581	24.547	22.709	25.97	16.998	17.407	10.073	18.142	2.861	-1.431	-1.154	-0.073	-0.681	2.59	2.59	-0.2	0.574	-1.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.363	-0.022	-0.101	-1.105	-2.45	-0.708	-0.782	-1.107	-0.485	-1.551	-1.504	-0.525	-0.222	-0.253	-0.063	-0.605	-0.363	-0.304	-0.455	-0.028	-0.024	-0.004	-0.123	-0.055	-0.057	-0.057	-0.1	-0.156	-0.034
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.5	1	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.125	-19.47	-7.607	-21.395	-14.853	-37.075	-6.332	-21.044	-25.953	-22.095	-25.433	-2.307	-7.464	-0.926	-1.315	-9.149	-10.076	-15.317	-11.143	-3.242	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.001	15.286	6.929	40.765	25.715	48.638	2.853	3.597	19.544	11.771	0.249	4.356	0.304	4.133	6.05	13.961	23.628	0	0	0	0.959	0	0.004	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	6.814	9	0	0	-0.5	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	-0.002	0.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	30.512	-4.206	6.034	27.264	8.412	10.855	-4.261	-18.554	-5.73	-11.876	-26.688	1.523	-7.381	2.954	4.673	4.207	13.189	-15.622	-11.597	-3.27	0.934	-0.004	-0.119	-0.035	-0.057	-0.057	-0.1	-0.158	0.157
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.961	0.92	0.826	1.489	17.22	0.76	2.839	0	0	0	0	0	0	0.018	0.018	0
Terugkoop van Gewone Aandelen Numbers are in millions	-36.521	-39.751	-42.163	-9.446	-20.594	-40.14	-9.155	-4.966	-10.029	-4.324	-0.976	-1.884	-1.348	-1.232	-0.146	0	-0.862	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.531	-17.676	-30.697	-72.961	-37.977	-30.276	-28.095	-24.278	-20.466	-17.032	-13.249	-9.767	-25.216	-14.972	-36.318	-26.166	-24.441	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.573	10.761	9.988	10.902	-4.311	11.341	21.208	6.29	15.869	2.898	0.964	0.783	2.027	0.961	0.92	-0.141	-2.778	-8.02	0	0	0	0	0	0	0.036	0.186	-0.204	0.686	-1.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.478	-46.667	-62.872	-71.505	-62.882	-59.075	-16.042	-22.954	-14.627	-18.458	-13.262	-10.868	-24.537	-15.243	-35.544	-25.48	-26.591	7.495	0.76	2.839	0.548	0.52	-0.293	-1.553	0.036	0.2	-0.104	0.704	-1.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.367	-16.203	-17.355	-17.928	5.302	8.746	7.828	19.412	-0.285	21.698	2.67	25.236	-7.372	9.467	-5.738	-4.275	4.005	1.946	7.305	2.43	0.052	-0.638	-0.485	-2.269	2.569	2.569	-0.5	0.311	-0.245
Kaspositie aan het Einde van de Periode Numbers are in millions	41.625	46.992	63.195	80.55	98.478	93.176	84.43	76.602	57.19	57.475	35.777	33.107	7.871	15.243	5.776	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	2.901	2.901	0	0.472	0.16

Diamond Hill Investment Group, Inc.

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