Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Dhi (DHX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dhi (DHX) over the last 16 years, with Q3 2025 value amounting to $4.8 million.

  • Dhi's Cash from Operations fell 1380.75% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year decrease of 2490.43%. This contributed to the annual value of $21.0 million for FY2024, which is 140.55% down from last year.
  • As of Q3 2025, Dhi's Cash from Operations stood at $4.8 million, which was down 1380.75% from $6.9 million recorded in Q2 2025.
  • Dhi's 5-year Cash from Operations high stood at $12.9 million for Q2 2021, and its period low was $11000.0 during Q1 2023.
  • Over the past 5 years, Dhi's median Cash from Operations value was $6.4 million (recorded in 2021), while the average stood at $6.4 million.
  • As far as peak fluctuations go, Dhi's Cash from Operations crashed by 9988.07% in 2023, and later soared by 1887272.73% in 2024.
  • Quarter analysis of 5 years shows Dhi's Cash from Operations stood at $3.0 million in 2021, then skyrocketed by 148.44% to $7.3 million in 2022, then increased by 3.7% to $7.6 million in 2023, then crashed by 42.67% to $4.4 million in 2024, then increased by 9.02% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q3 2025, $6.9 million for Q2 2025, and $2.2 million during Q1 2025.