The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,565,433 | 26,531,278 |
| Depreciation | 346,951 | 475,957 |
| Share-based compensation | 3,050,446 | 6,821,340 |
| Decrease (increase) in accounts receivable | 40,995 | -1,878,915 |
| Change in current income taxes | 362,101 | 1,337,835 |
| Change in deferred income taxes | -904,866 | -2,821,938 |
| Net gain on investments | 6,828,140 | 14,667,434 |
| Net change in securities held by consolidated funds | 30,023,748 | 23,054,688 |
| Decrease in accrued incentive compensation | 6,964,210 | -17,925,524 |
| Increase in deferred compensation | 2,051,505 | -636,545 |
| Other changes in assets and liabilities | -1,958,691 | -713,683 |
| Net cash (used in) provided by operating activities | -7,688,680 | -15,703,245 |
| Purchase of property and equipment | 613,354 | 1,278,538 |
| Purchase of company sponsored investments | 2,166,512 | 4,208,433 |
| Proceeds from sale of company sponsored investments | 11,668,142 | 29,402,941 |
| Net cash provided by (used in) investing activities | 8,888,276 | 23,915,970 |
| Value of shares withheld related to employee tax withholding obligations | 560,024 | 3,566,569 |
| Payment of dividends | 4,073,006 | 8,233,563 |
| Redemptions of redeemable noncontrolling interest holders | 55,009 | - |
| Subscriptions received from redeemable noncontrolling interest holders | 57,727 | 22,684,622 |
| Repurchases of common shares | 2,615,863 | 11,883,797 |
| Proceeds received under employee stock purchase plan | 9,401 | 218,489 |
| Net cash used in financing activities | -7,236,774 | -780,818 |
| Net change during the period | -6,037,178 | 7,431,907 |
| Cash and cash equivalents at beginning of period | 41,624,604 | - |
| Cash and cash equivalents at end of period | 43,019,333 | - |
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)