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Diamond Hill Investment Group Inc (DHIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Diamond Hill Investment Group Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income49.36
Depreciation & amortization1.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation13.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derecognition Of Nonfinancial Assets-
Income taxes0.98
Losses/ -gains on Investments net-76.63
Accounts Receivable-2.91
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.47
Other Working Capital5.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.62
Investing Activities
Capital Expenditures-2.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Netcashondeconsolidationofcompanysponsoredinvestments-
Netcashondeconsolidationofcompanyysponsoredinvestments-
Net Cash On Deconsolidation Of Company Sponsored Investments-
Proceeds From Sale Of Nonfinancial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments35.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock22.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.22
Proceeds Received Under Employee Stock Purchase Plan0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.19
Net Cash Flow from Financing Activities-25.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.05
Total Cash Flow0.80
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About Diamond Hill Investment Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-257518

Figures are derived from filed reports and may be restated. Historical data is subject to revision.