Dhi Cash Flow Statement (2010-2025) | DHX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.66M	28.06M							0.46M	-0.13M	1.01M	2.15M	-1.51M	0.94M	-0.20M	1.02M	-9.35M	-0.84M	-4.27M	1.35M
Depreciation and Depletion (Quarter)	4.10M	4.35M	4.36M	4.31M	3.96M	4.23M	4.41M	4.89M	4.17M	4.16M	4.24M	4.34M	4.46M	3.90M	3.90M	4.39M	3.98M	0.90M	3.36M	3.14M
Share-based Compensation (Quarter)	1.76M	2.30M	2.15M	2.09M	2.23M	2.46M	2.50M	2.33M	2.89M	2.67M	2.17M	2.19M	2.14M	2.16M	1.81M	1.98M	1.09M	1.53M	1.28M	0.99M
Deferred Taxes (Quarter)	-0.30M	-0.65M	0.24M	0.14M	-1.82M	-1.27M	-0.59M	-0.12M	-0.85M	-1.23M	-1.10M	-0.12M	0.98M	-0.93M	-0.40M	-0.49M	-0.21M	-0.18M	-0.79M	-0.07M
Gains from Investment Securities (Quarter)				-0.02M	4.20M	-0.36M	0.38M	0.20M	5.29M	0.10M	0.82M	0.03M	1.61M	0.02M	0.17M	0.07M	1.47M	0.03M	0.17M	0.00M
Asset Writedowns and Impairment (Quarter)			1.92M	2.30M			2.30M				0.30M	0.30M	0.40M			0.40M			9.60M	1.40M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	6.42M	12.87M	6.33M	2.96M	9.22M	10.23M	9.24M	7.35M	0.01M	8.07M	5.65M	7.62M	2.09M	9.06M	5.53M	4.37M	2.25M	6.87M	4.76M	7.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	7.80M			7.80M
Amortizatization of Intangibles (Quarter)																			0.13M	0.21M
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	4.10M	4.35M	4.36M	4.31M	3.96M	4.23M	4.41M	4.89M	4.17M	4.16M	4.24M	4.34M	4.46M	3.90M	3.90M	4.39M	3.98M	0.90M	3.36M	3.14M
Change in Working Capital
Change in Receivables (Quarter)	3.35M	-6.90M	1.54M	3.12M	3.82M	-3.86M	0.52M	1.63M	4.15M	-5.99M	-0.40M	3.63M	9.54M	-9.49M	-2.62M	2.47M	1.30M	-5.69M	-1.63M	1.86M
Change in Accured Expenses (Quarter)	-6.27M	1.76M	3.12M	-0.14M	-3.94M	5.05M	2.69M	3.97M	-11.38M	1.82M	1.76M	0.71M	-2.03M	-2.22M	2.44M	1.40M	-4.34M	1.93M	-0.64M	0.18M
Change in Taxes (Quarter)	-1.13M	-0.49M	1.17M	0.18M	-0.95M	-0.02M	0.24M	0.35M	-0.25M	1.48M	-1.30M	0.33M	-1.28M	1.42M	-0.04M	-0.08M	0.01M	1.72M	-0.03M	-1.79M
Other Working Capital Changes (Quarter)	9.35M	-8.98M	-0.21M	0.79M	10.64M	-10.33M	0.23M	0.06M	-0.28M	-0.05M	-1.69M	0.63M	-1.22M	0.64M	-2.48M	-1.46M	5.21M	-3.81M	-5.88M	-1.04M
Investing Activities
Capital Expenditures (Quarter)	3.70M	3.12M	3.88M	3.60M	4.09M	4.44M	4.86M	4.58M	4.83M	4.39M	5.77M	5.26M	4.44M	3.47M	3.23M	2.79M	2.16M	2.02M	1.59M	1.53M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)			0.90M			0.30M		0.30M			4.64M		4.90M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.70M	-6.07M	-5.69M	-3.84M	-4.09M	-4.12M	-4.86M	-4.58M	-4.83M	-4.39M	-0.83M	-5.26M	-4.44M	-3.47M	-3.23M	-2.79M	-2.16M	-2.02M	-2.99M	-1.53M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.01M	-6.26M	-5.06M	-1.06M	-1.70M	-7.46M	-4.14M	-3.61M	7.18M	-6.32M	-3.82M	-1.88M	1.39M	-5.88M	-3.17M	0.05M	-1.14M	-4.71M	-2.26M	-5.08M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.04M
Change in Cash (Quarter)	-0.32M	0.59M	-4.42M	-1.95M	3.43M	-1.35M	0.23M	-0.84M	2.36M	-2.64M	1.00M	0.48M	-0.97M	-0.28M	-0.88M	1.63M	-1.05M	0.13M	-0.49M	0.61M
Free Cash Flow (Quarter)	2.72M	9.76M	2.44M	-0.64M	5.13M	5.79M	4.38M	2.77M	-4.82M	3.68M	-0.12M	2.36M	-2.35M	5.59M	2.29M	1.58M	0.09M	4.84M	3.17M	5.69M
Net Cash Flow (Quarter)	-0.29M	0.55M	-4.42M	-1.95M	3.43M	-1.35M	0.23M	-0.84M	2.36M	-2.64M	1.00M	0.48M	-0.97M	-0.28M	-0.88M	1.63M	-1.05M	0.13M	-0.49M	0.61M

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Dhi Cash Flow Statement (2010-2025) | DHX

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