DHI Group, Inc.

NYSE:DHX

1.55 (USD) • At close March 14, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 0.2533.4914.176-29.742-30.01512.5517.17415.978-5.398-10.96827.61216.24638.08734.118.89913.49115.35615.5076.778-1.722
Afschrijvingen & Amortisatie 17.97216.91517.48717.11812.0199.7439.76211.8916.63623.19227.20117.40112.31114.80115.55317.98521.16322.81715.2744.653
Uitgestelde Inkomstenbelasting -0.845-3.038-3.816-0.725-3.3642.61.520.558-4.191-0.945-2.924-7.366-5.773-0.474-2.026-4.752.9152.3093.127-0.939
Aandelen Gebaseerde Vergoedingen 8.0639.9169.5198.3036.3275.7046.6068.60811.14510.1857.4988.1316.134.6763.5895.095.59000
Verandering in Werkkapitaal -4.746-5.2688.142.746-7.059-8.359-7.1171.1580.84.125-4.384-1.1762.8748.32810.701-8.585-0.01811.88512.5385.307
Vorderingen 0.105-1.398-2.109-1.1020.8591.69411.9471.9762.281-2.14-9.709-1.438-3.253-3.73-3.9041.6314.443000
Voorraden 0-0.33501.52-0.1395.6211.759-1.12-0.1321.734-1.1421.419-0.83516.40510.132-15.234-4.423000
Crediteuren -0.413-7.0937.778-1.520.139-5.6211.7431.659-2.954-1.054-1.0692.6620.5440.1764.3724.2824.282000
Overig Werkkapitaal -4.4383.5582.4713.848-7.918-10.053-22.566-1.3571.6055.5857.536-3.8196.418-4.5230.1010.736-4.3211.88512.5385.307
Overige Niet-Contante Posten 0.348-0.6710.52930.88140.7750.684-3.027-3.78325.58435.220.5415.4091.0323.0630.352-0.6729.176.9791.4670.189
Kasstroom uit Operationele Activiteiten 21.04521.34536.03528.58118.68322.92314.91834.40944.57660.80955.54348.64554.66164.49447.06822.55954.17655.65340.8187.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.932-20.252-17.976-14.307-16.104-14.188-10.053-13.222-11.699-9.078-8.71-9.945-5.902-7.776-4.626-2.746-3.971-3.521-2.694-0.582
Netto Overnames 00000.22.68317.54212.9472.4290-27.001-58.603-30.80-43.796-2.690.032-0.006-64.143-164.435
Aankoop van Beleggingen 000-3-0.400-0.5-1.500-0.003-1.744-4.988-2.442-2.838-49.208-0.2-0.2-0.648
Verkoop/verval van Beleggingen 04.9410.321.1980.200-12.947-2.429002.1944.5072.154.436542.8380.9990.5960.901
Overige Investeringsactiviteiten 000.32-3.1950.22.68317.54212.9472.429002.191-28.03700-0.032-0.032-0.03200
Kasstroom uit Investeringsactiviteiten -13.932-15.311-17.656-19.304-15.904-11.5057.489-0.775-10.77-9.078-35.711-66.357-33.939-10.614-46.428-3.274-10.341-2.76-66.441-164.764
Financieringsactiviteiten:
Schuldaflossingen -687310-8-24-44-15-9.5-8.57331-26-9.3-31.2-42.935.44048.939
Uitgifte van Gewone Aandelen 000.287000000000011.94311.0430081.3560111.8
Terugkoop van Gewone Aandelen -1.874-13.133-23.685-18.387-10.542-4.423-2.67-1.184-32.44-40.047-34.326-56.915-68.643-31.57600-0.354000
Uitgekeerde Dividenden 000000000000000-107.718-107.718-107.898-11.180
Overige Financieringsactiviteiten 0.2570.299-0.228000-0.5040.4033.2274.88511.4130.3540.8144.0383.2240.030.058-5.423-0.856-0.419
Kasstroom uit Financieringsactiviteiten -7.617-4.834-16.913-15.387-0.542-12.423-27.174-44.781-44.213-44.662-31.41316.459-36.829-41.595-1.769-31.17-43.196-1.16727.964160.381
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.010.022-0.086-0.8290.228-0.6560.204-0.9930.5910.883-0.078-0.7661.666-3.020.1150.091157.018
Netto Kasstroomverandering -0.5041.21.466-6.12.259-1.091-5.596-10.919-11.0637.273-12.574-0.662-15.22412.207-1.895-10.219-2.38151.8412.432160.381
Kaspositie aan het Einde van de Periode 3.7024.2063.0061.547.645.3816.47212.06822.98734.0526.77739.35140.01355.23743.0344.92555.14457.5255.7953.363