$DHIL Cashflow Statement | Understand Stock

Understand Stock

$DHIL

$174.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$DHIL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.76M 12.93% YoY	$43.18M 2.25% YoY	$42.23M 4.43% YoY	$40.43M -45.51% YoY	$74.20M 91.93% YoY
Depreciation, Depletion And Amortization	$1.187M -3.09% YoY	$1.224M -5.03% YoY	$1.289M -6.41% YoY	$1.378M 7.51% YoY	$1.281M 29.07% YoY
Cash From Operating Activities	-$6.618M -139.87% YoY	$16.60M -52.12% YoY	$34.67M -12.19% YoY	$39.48M 50.05% YoY	$26.31M -55.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.435M 78.6% YoY	$1.363M 6181.69% YoY	$21.71K -78.61% YoY	$101.5K -90.82% YoY	$1.105M -54.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.19M 10.39% YoY	$31.88M -861.85% YoY	-$4.184M -168.19% YoY	$6.135M -78.37% YoY	$28.37M 161.23% YoY
Cash From Investing Activities	$32.75M 7.34% YoY	$30.51M -825.5% YoY	-$4.206M -169.7% YoY	$6.034M -77.87% YoY	$27.26M 224.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.19M 64.46% YoY	$16.53M -6.48% YoY	$17.68M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.88M -44.17% YoY	$30.24M -12.64% YoY	$34.62M -10.6% YoY	$38.73M 395.2% YoY	$7.820M -58.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.33M -51.72% YoY	-$52.48M 12.45% YoY	-$46.67M -25.77% YoY	-$62.87M -12.07% YoY	-$71.50M 13.71% YoY
NET CHANGE
Cash From Operating Activities	-$6.618M -139.87% YoY	$16.60M -52.12% YoY	$34.67M -12.19% YoY	$39.48M 50.05% YoY	$26.31M -55.98% YoY
Cash From Investing Activities	$32.75M 7.34% YoY	$30.51M -825.5% YoY	-$4.206M -169.7% YoY	$6.034M -77.87% YoY	$27.26M 224.13% YoY
Cash From Financing Activities	-$25.33M -51.72% YoY	-$52.48M 12.45% YoY	-$46.67M -25.77% YoY	-$62.87M -12.07% YoY	-$71.50M 13.71% YoY
Net Change In Cash	$798.6K -114.88% YoY	-$5.367M -66.88% YoY	-$16.20M -6.64% YoY	-$17.36M -3.19% YoY	-$17.93M -438.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.618M -139.87% YoY	$16.60M -52.12% YoY	$34.67M -12.19% YoY	$39.48M 50.05% YoY	$26.31M -55.98% YoY
Capital Expenditures	$2.435M 78.6% YoY	$1.363M 6181.69% YoY	$21.71K -78.61% YoY	$101.5K -90.82% YoY	$1.105M -54.91% YoY
Free Cash Flow	-$9.054M -159.42% YoY	$15.24M -56.03% YoY	$34.65M -12.02% YoY	$39.38M 56.23% YoY	$25.21M -56.03% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.278M 25.53% YoY	$13.55M -7.47% YoY	$15.57M 91.62% YoY	$10.36M -20.39% YoY	$7.391M -45.7% YoY	$14.64M 126.23% YoY	$8.126M -13.85% YoY	$13.02M 2.43% YoY	$13.61M -8.5% YoY	$6.473M -46.12% YoY	$9.432M 113.75% YoY	$12.71M 39.19% YoY	$14.88M -17.35% YoY	$12.01M -53.12% YoY	$4.413M -73.83% YoY	$9.130M -33.4% YoY	$18.00M 25.35% YoY	$25.63M 142.56% YoY	$16.86M 38.23% YoY
Depreciation, Depletion And Amortization	$363.7K 25.54% YoY	$347.0K 17.24% YoY	$254.3K -20.25% YoY	$221.7K -30.71% YoY	$289.7K -8.58% YoY	$296.0K -7.51% YoY	$318.9K -2.49% YoY	$319.9K -2.46% YoY	$316.9K -4.16% YoY	$320.0K -3.42% YoY	$327.0K -7.29% YoY	$328.0K -9.63% YoY	$330.7K -5.64% YoY	$331.3K -6.22% YoY	$352.7K -1.39% YoY	$362.9K 65.91% YoY	$350.4K 46.01% YoY	$353.3K 47.2% YoY	$357.7K 49.05% YoY
Cash From Operating Activities	$16.77M -289.73% YoY	-$7.689M -141.51% YoY	-$4.970M -125.88% YoY	-$10.73M -12.66% YoY	-$8.841M -138.38% YoY	$18.52M 37.01% YoY	$19.21M 61.46% YoY	-$12.29M -10.82% YoY	$23.04M -1.08% YoY	$13.52M -14.03% YoY	$11.89M -15.9% YoY	-$13.78M 0.75% YoY	$23.29M 111.88% YoY	$15.73M 25.88% YoY	$14.14M -23.49% YoY	-$13.68M -12.66% YoY	$10.99M -49.04% YoY	$12.49M -24.28% YoY	$18.49M -6.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$543.3K -43.23% YoY	$613.4K 130.17% YoY	$736.4K 11229.23% YoY	$542.2K 306.41% YoY	$957.0K 55864.91% YoY	$266.5K N/A	$6.500K -16.99% YoY	$133.4K 861.37% YoY	$1.710K -97.82% YoY	$0.00 N/A	$7.830K N/A	$13.88K -39.44% YoY	$78.54K -204.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.91K -94.46% YoY	-$75.43K -89.52% YoY	-$366.8K -57.83% YoY	-$252.7K -65.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$490.5K -98.45% YoY	$9.502M -1749.04% YoY	$22.89M -4395.29% YoY	$2.303M 85.42% YoY	$31.74M -1446.95% YoY	-$576.2K 34.0% YoY	-$532.9K 0.57% YoY	$1.242M -242.33% YoY	-$2.357M 0.34% YoY	-$430.0K -106.16% YoY	-$529.9K 47.87% YoY	-$872.7K -146.99% YoY	-$2.349M -108.42% YoY	$6.985M -16.37% YoY	-$358.4K -96.37% YoY	$1.857M -7.15% YoY	$27.88M -1876.01% YoY	$8.353M -2486.48% YoY	-$9.867M -1997.4% YoY
Cash From Investing Activities	-$52.80K -100.17% YoY	$8.888M -1154.75% YoY	$22.15M -4207.02% YoY	$1.761M 58.83% YoY	$30.79M -1406.35% YoY	-$842.7K 95.97% YoY	-$539.4K 0.31% YoY	$1.109M -225.06% YoY	-$2.357M -2.91% YoY	-$430.0K -106.16% YoY	-$537.8K 50.06% YoY	-$886.6K -148.34% YoY	-$2.427M -108.73% YoY	$6.985M -12.53% YoY	-$358.4K -96.46% YoY	$1.834M 15.51% YoY	$27.81M -1319.64% YoY	$7.986M -749.26% YoY	-$10.12M 4299.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$4.181M -1.15% YoY	N/A	N/A	N/A	$4.229M -7.59% YoY	N/A	N/A	N/A	$4.576M -5.02% YoY	N/A	N/A	N/A	$4.818M 53.07% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.610M -72.56% YoY	N/A N/A	N/A N/A	N/A N/A	$13.16M 187.86% YoY	N/A N/A	N/A N/A	N/A N/A	$4.570M -50.95% YoY	N/A N/A	N/A N/A	N/A N/A	$9.318M 392.18% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.32M 23.38% YoY	-$7.237M -2.4% YoY	$6.731M -152.55% YoY	-$7.512M -58.77% YoY	-$14.04M -27.77% YoY	-$7.415M 23.37% YoY	-$12.81M -1.73% YoY	-$18.22M 122.36% YoY	-$19.43M -6.84% YoY	-$6.010M -66.66% YoY	-$13.03M -7.3% YoY	-$8.193M -17.46% YoY	-$20.86M -63.3% YoY	-$18.02M 86.59% YoY	-$14.06M 1670.18% YoY	-$9.927M 135.36% YoY	-$56.83M 47.38% YoY	-$9.660M 8.91% YoY	-$794.4K -85.42% YoY
NET CHANGE
Cash From Operating Activities	$16.77M -289.73% YoY	-$7.689M -141.51% YoY	-$4.970M -125.88% YoY	-$10.73M -12.66% YoY	-$8.841M -138.38% YoY	$18.52M 37.01% YoY	$19.21M 61.46% YoY	-$12.29M -10.82% YoY	$23.04M -1.08% YoY	$13.52M -14.03% YoY	$11.89M -15.9% YoY	-$13.78M 0.75% YoY	$23.29M 111.88% YoY	$15.73M 25.88% YoY	$14.14M -23.49% YoY	-$13.68M -12.66% YoY	$10.99M -49.04% YoY	$12.49M -24.28% YoY	$18.49M -6.21% YoY
Cash From Investing Activities	-$52.80K -100.17% YoY	$8.888M -1154.75% YoY	$22.15M -4207.02% YoY	$1.761M 58.83% YoY	$30.79M -1406.35% YoY	-$842.7K 95.97% YoY	-$539.4K 0.31% YoY	$1.109M -225.06% YoY	-$2.357M -2.91% YoY	-$430.0K -106.16% YoY	-$537.8K 50.06% YoY	-$886.6K -148.34% YoY	-$2.427M -108.73% YoY	$6.985M -12.53% YoY	-$358.4K -96.46% YoY	$1.834M 15.51% YoY	$27.81M -1319.64% YoY	$7.986M -749.26% YoY	-$10.12M 4299.66% YoY
Cash From Financing Activities	-$17.32M 23.38% YoY	-$7.237M -2.4% YoY	$6.731M -152.55% YoY	-$7.512M -58.77% YoY	-$14.04M -27.77% YoY	-$7.415M 23.37% YoY	-$12.81M -1.73% YoY	-$18.22M 122.36% YoY	-$19.43M -6.84% YoY	-$6.010M -66.66% YoY	-$13.03M -7.3% YoY	-$8.193M -17.46% YoY	-$20.86M -63.3% YoY	-$18.02M 86.59% YoY	-$14.06M 1670.18% YoY	-$9.927M 135.36% YoY	-$56.83M 47.38% YoY	-$9.660M 8.91% YoY	-$794.4K -85.42% YoY
Net Change In Cash	-$596.2K -107.54% YoY	-$6.037M -158.81% YoY	$23.92M 308.32% YoY	-$16.48M -43.93% YoY	$7.909M 532.46% YoY	$10.27M 45.0% YoY	$5.857M -449.08% YoY	-$29.40M 28.6% YoY	$1.250M 22512.84% YoY	$7.080M 51.05% YoY	-$1.678M 506.21% YoY	-$22.86M 5.0% YoY	$5.530K -100.03% YoY	$4.687M -56.68% YoY	-$276.8K -103.66% YoY	-$21.77M 19.03% YoY	-$18.03M -6.44% YoY	$10.82M 69.05% YoY	$7.573M -46.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.77M -289.73% YoY	-$7.689M -141.51% YoY	-$4.970M -125.88% YoY	-$10.73M -12.66% YoY	-$8.841M -138.38% YoY	$18.52M 37.01% YoY	$19.21M 61.46% YoY	-$12.29M -10.82% YoY	$23.04M -1.08% YoY	$13.52M -14.03% YoY	$11.89M -15.9% YoY	-$13.78M 0.75% YoY	$23.29M 111.88% YoY	$15.73M 25.88% YoY	$14.14M -23.49% YoY	-$13.68M -12.66% YoY	$10.99M -49.04% YoY	$12.49M -24.28% YoY	$18.49M -6.21% YoY
Capital Expenditures	$543.3K -43.23% YoY	$613.4K 130.17% YoY	$736.4K 11229.23% YoY	$542.2K 306.41% YoY	$957.0K 55864.91% YoY	$266.5K N/A	$6.500K -16.99% YoY	$133.4K 861.37% YoY	$1.710K -97.82% YoY	$0.00 N/A	$7.830K N/A	$13.88K -39.44% YoY	$78.54K -204.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.91K -94.46% YoY	-$75.43K -89.52% YoY	-$366.8K -57.83% YoY	-$252.7K -65.85% YoY
Free Cash Flow	$16.23M -265.65% YoY	-$8.302M -145.47% YoY	-$5.706M -129.72% YoY	-$11.28M -9.23% YoY	-$9.798M -142.53% YoY	$18.26M 35.04% YoY	$19.20M 61.52% YoY	-$12.42M -9.94% YoY	$23.04M -0.76% YoY	$13.52M -14.03% YoY	$11.89M -15.96% YoY	-$13.79M 0.68% YoY	$23.21M 109.73% YoY	$15.73M 22.29% YoY	$14.14M -24.52% YoY	-$13.70M -14.76% YoY	$11.07M -50.35% YoY	$12.86M -25.96% YoY	$18.74M -8.37% YoY