The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 49,359,999 |
| Depreciation | 1,186,624 |
| Share-based compensation | 13,396,426 |
| (increase) decrease in accounts receivable | -593,825 |
| Change in current income taxes | 979,171 |
| Change in deferred income taxes | -2,470,682 |
| Net gain on investments | 23,643,465 |
| Net change in securities held by consolidated funds | 52,990,770 |
| Increase (decrease) in accrued incentive compensation | -3,500,000 |
| Increase in deferred compensation | 3,381,499 |
| Other changes in assets and liabilities | -2,147,514 |
| Net cash provided by (used in) operating activities | -6,618,495 |
| Purchase of property and equipment | 2,435,142 |
| Purchase of company sponsored investments | 11,523,063 |
| Proceeds from sale of company sponsored investments | 46,709,698 |
| Net cash provided by (used in) investing activities | 32,751,493 |
| Value of shares withheld related to employee tax withholding obligations | 4,222,780 |
| Payment of dividends | 27,185,693 |
| Redemptions of redeemable noncontrolling interest holders | 55,009 |
| Subscriptions received from redeemable noncontrolling interest holders | 22,745,069 |
| Repurchases of common shares | 16,884,763 |
| Proceeds received under employee stock purchase plan | 268,809 |
| Net cash used in financing activities | -25,334,367 |
| Net change during the year | 798,631 |
| At beginning of year | 41,624,604 |
| At end of year | 42,423,235 |
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)