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) Change in Cash (2016 - 2025)

Historic Change in Cash for Dhi (DHX) over the last 16 years, with Q3 2025 value amounting to -$486000.0.

  • Dhi's Change in Cash rose 4489.8% to -$486000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $223000.0, marking a year-over-year increase of 11350.7%. This contributed to the annual value of -$504000.0 for FY2024, which is 14200.0% down from last year.
  • Per Dhi's latest filing, its Change in Cash stood at -$486000.0 for Q3 2025, which was up 4489.8% from $127000.0 recorded in Q2 2025.
  • Dhi's 5-year Change in Cash high stood at $3.4 million for Q1 2022, and its period low was -$4.4 million during Q3 2021.
  • Over the past 5 years, Dhi's median Change in Cash value was -$321000.0 (recorded in 2021), while the average stood at -$281263.2.
  • As far as peak fluctuations go, Dhi's Change in Cash crashed by 55955.22% in 2021, and later surged by 116728.97% in 2022.
  • Dhi's Change in Cash (Quarter) stood at -$1.9 million in 2021, then surged by 56.73% to -$842000.0 in 2022, then skyrocketed by 157.24% to $482000.0 in 2023, then soared by 237.97% to $1.6 million in 2024, then plummeted by 129.83% to -$486000.0 in 2025.
  • Its Change in Cash was -$486000.0 in Q3 2025, compared to $127000.0 in Q2 2025 and -$1.0 million in Q1 2025.