Annual CFO
$21.05 M
-$300.00 K-1.41%
December 31, 2024
Summary
- As of February 25, 2025, DHX annual cash flow from operations is $21.05 million, with the most recent change of -$300.00 thousand (-1.41%) on December 31, 2024.
- During the last 3 years, DHX annual CFO has fallen by -$7.54 million (-26.37%).
- DHX annual CFO is now -67.37% below its all-time high of $64.49 million, reached on December 31, 2011.
Performance
DHX Cash From Operations Chart
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Quarterly CFO
$4.37 M
-$1.16 M-20.94%
December 31, 2024
Summary
- As of February 25, 2025, DHX quarterly cash flow from operations is $4.37 million, with the most recent change of -$1.16 million (-20.94%) on December 31, 2024.
- Over the past year, DHX quarterly CFO has stayed the same.
- DHX quarterly CFO is now -81.37% below its all-time high of $23.45 million, reached on June 30, 2011.
Performance
DHX Quarterly CFO Chart
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TTM CFO
$21.05 M
-$3.25 M-13.38%
December 31, 2024
Summary
- As of February 25, 2025, DHX TTM cash flow from operations is $21.05 million, with the most recent change of -$3.25 million (-13.38%) on December 31, 2024.
- Over the past year, DHX TTM CFO has stayed the same.
- DHX TTM CFO is now -71.20% below its all-time high of $73.07 million, reached on March 31, 2012.
Performance
DHX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DHX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.4% | 0.0% | 0.0% |
| 3 y3 years | -26.4% | 0.0% | 0.0% |
| 5 y5 years | -8.2% | 0.0% | 0.0% |
DHX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.6% | at low | -57.3% | >+9999.0% | -41.6% | at low |
| 5 y | 5-year | -41.6% | +12.6% | -66.1% | >+9999.0% | -41.6% | +14.5% |
| alltime | all time | -67.4% | +172.9% | -81.4% | >+9999.0% | -71.2% | +87.3% |
DHI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $21.05 M(-1.4%) | $4.37 M(-20.9%) | $21.05 M(-13.4%) |
| Sep 2024 | - | $5.53 M(-39.0%) | $24.30 M(-0.5%) |
| Jun 2024 | - | $9.06 M(+334.3%) | $24.42 M(+4.3%) |
| Mar 2024 | - | $2.09 M(-72.6%) | $23.42 M(+9.7%) |
| Dec 2023 | $21.34 M(-40.8%) | $7.62 M(+35.0%) | $21.34 M(+1.3%) |
| Sep 2023 | - | $5.65 M(-30.0%) | $21.07 M(-14.6%) |
| Jun 2023 | - | $8.07 M(>+9900.0%) | $24.66 M(-8.1%) |
| Mar 2023 | - | $11.00 K(-99.9%) | $26.83 M(-25.6%) |
| Dec 2022 | $36.03 M(+26.1%) | $7.35 M(-20.4%) | $36.03 M(+13.9%) |
| Sep 2022 | - | $9.24 M(-9.7%) | $31.64 M(+10.1%) |
| Jun 2022 | - | $10.23 M(+11.0%) | $28.73 M(-8.4%) |
| Mar 2022 | - | $9.22 M(+211.6%) | $31.38 M(+9.8%) |
| Dec 2021 | $28.58 M(+53.0%) | $2.96 M(-53.2%) | $28.58 M(-4.3%) |
| Sep 2021 | - | $6.33 M(-50.9%) | $29.86 M(+6.8%) |
| Jun 2021 | - | $12.87 M(+100.4%) | $27.96 M(+26.1%) |
| Mar 2021 | - | $6.42 M(+51.5%) | $22.17 M(+18.7%) |
| Dec 2020 | $18.68 M(-18.5%) | $4.24 M(-4.2%) | $18.68 M(+1.7%) |
| Sep 2020 | - | $4.42 M(-37.6%) | $18.38 M(-1.0%) |
| Jun 2020 | - | $7.09 M(+141.6%) | $18.57 M(-17.9%) |
| Mar 2020 | - | $2.93 M(-25.5%) | $22.62 M(-1.3%) |
| Dec 2019 | $22.92 M(+53.7%) | $3.94 M(-14.7%) | $22.92 M(-9.1%) |
| Sep 2019 | - | $4.61 M(-58.6%) | $25.22 M(+20.1%) |
| Jun 2019 | - | $11.14 M(+243.9%) | $21.00 M(+86.8%) |
| Mar 2019 | - | $3.24 M(-48.0%) | $11.24 M(-24.7%) |
| Dec 2018 | $14.92 M(-56.6%) | $6.23 M(+1484.7%) | $14.92 M(-6.3%) |
| Sep 2018 | - | $393.00 K(-71.5%) | $15.92 M(-16.2%) |
| Jun 2018 | - | $1.38 M(-80.1%) | $18.99 M(-29.1%) |
| Mar 2018 | - | $6.92 M(-4.3%) | $26.81 M(-22.1%) |
| Dec 2017 | $34.41 M(-23.5%) | $7.23 M(+108.5%) | $34.41 M(-2.1%) |
| Sep 2017 | - | $3.47 M(-62.3%) | $35.16 M(-19.7%) |
| Jun 2017 | - | $9.19 M(-36.7%) | $43.78 M(-6.4%) |
| Mar 2017 | - | $14.52 M(+81.8%) | $46.78 M(+4.0%) |
| Dec 2016 | $45.00 M(-28.8%) | $7.99 M(-33.9%) | $45.00 M(-11.4%) |
| Sep 2016 | - | $12.09 M(-0.8%) | $50.80 M(-0.6%) |
| Jun 2016 | - | $12.19 M(-4.4%) | $51.09 M(-10.0%) |
| Mar 2016 | - | $12.74 M(-7.6%) | $56.78 M(-10.1%) |
| Dec 2015 | $63.16 M | $13.79 M(+11.4%) | $63.16 M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $12.38 M(-30.7%) | $57.27 M(-3.2%) |
| Jun 2015 | - | $17.87 M(-6.5%) | $59.17 M(-5.5%) |
| Mar 2015 | - | $19.12 M(+142.1%) | $62.64 M(+12.8%) |
| Dec 2014 | $55.54 M(+12.5%) | $7.90 M(-44.7%) | $55.54 M(-1.2%) |
| Sep 2014 | - | $14.28 M(-33.1%) | $56.23 M(+17.1%) |
| Jun 2014 | - | $21.34 M(+77.6%) | $48.03 M(+21.8%) |
| Mar 2014 | - | $12.02 M(+40.1%) | $39.44 M(-20.1%) |
| Dec 2013 | $49.37 M(-9.7%) | $8.58 M(+40.9%) | $49.37 M(-3.1%) |
| Sep 2013 | - | $6.09 M(-52.2%) | $50.93 M(-7.7%) |
| Jun 2013 | - | $12.75 M(-41.9%) | $55.16 M(+3.6%) |
| Mar 2013 | - | $21.95 M(+116.3%) | $53.24 M(-2.6%) |
| Dec 2012 | $54.66 M(-15.2%) | $10.14 M(-1.7%) | $54.66 M(+2.2%) |
| Sep 2012 | - | $10.32 M(-4.7%) | $53.50 M(-11.5%) |
| Jun 2012 | - | $10.83 M(-53.7%) | $60.45 M(-17.3%) |
| Mar 2012 | - | $23.37 M(+160.0%) | $73.07 M(+13.3%) |
| Dec 2011 | $64.49 M(+37.0%) | $8.99 M(-48.0%) | $64.49 M(-5.0%) |
| Sep 2011 | - | $17.27 M(-26.3%) | $67.92 M(+7.6%) |
| Jun 2011 | - | $23.45 M(+58.5%) | $63.14 M(+25.6%) |
| Mar 2011 | - | $14.79 M(+19.1%) | $50.28 M(+6.8%) |
| Dec 2010 | $47.07 M(+106.4%) | $12.42 M(-0.6%) | $47.07 M(+14.5%) |
| Sep 2010 | - | $12.49 M(+18.0%) | $41.09 M(+20.7%) |
| Jun 2010 | - | $10.58 M(-8.7%) | $34.05 M(+23.5%) |
| Mar 2010 | - | $11.58 M(+79.9%) | $27.57 M(+20.9%) |
| Dec 2009 | $22.80 M(-57.9%) | $6.44 M(+18.2%) | $22.80 M(+9.8%) |
| Sep 2009 | - | $5.45 M(+32.9%) | $20.77 M(-27.0%) |
| Jun 2009 | - | $4.10 M(-39.8%) | $28.46 M(-24.8%) |
| Mar 2009 | - | $6.82 M(+54.8%) | $37.83 M(-30.2%) |
| Dec 2008 | $54.18 M(-2.7%) | $4.40 M(-66.5%) | $54.18 M(-18.8%) |
| Sep 2008 | - | $13.14 M(-2.4%) | $66.72 M(+3.4%) |
| Jun 2008 | - | $13.47 M(-41.9%) | $64.50 M(+1.0%) |
| Mar 2008 | - | $23.16 M(+36.7%) | $63.86 M(+14.7%) |
| Dec 2007 | $55.65 M(+36.2%) | $16.94 M(+55.1%) | $55.65 M(+43.8%) |
| Sep 2007 | - | $10.93 M(-14.8%) | $38.71 M(+39.3%) |
| Jun 2007 | - | $12.83 M(-14.3%) | $27.78 M(+85.7%) |
| Mar 2007 | - | $14.96 M | $14.96 M |
| Dec 2006 | $40.85 M(+429.8%) | - | - |
| Dec 2005 | $7.71 M | - | - |
FAQ
- What is DHI annual cash flow from operations?
- What is the all time high annual CFO for DHI?
- What is DHI annual CFO year-on-year change?
- What is DHI quarterly cash flow from operations?
- What is the all time high quarterly CFO for DHI?
- What is DHI quarterly CFO year-on-year change?
- What is DHI TTM cash flow from operations?
- What is the all time high TTM CFO for DHI?
- What is DHI TTM CFO year-on-year change?
What is DHI annual cash flow from operations?
The current annual CFO of DHX is $21.05 M
What is the all time high annual CFO for DHI?
DHI all-time high annual cash flow from operations is $64.49 M
What is DHI annual CFO year-on-year change?
Over the past year, DHX annual cash flow from operations has changed by -$300.00 K (-1.41%)
What is DHI quarterly cash flow from operations?
The current quarterly CFO of DHX is $4.37 M
What is the all time high quarterly CFO for DHI?
DHI all-time high quarterly cash flow from operations is $23.45 M
What is DHI quarterly CFO year-on-year change?
Over the past year, DHX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DHI TTM cash flow from operations?
The current TTM CFO of DHX is $21.05 M
What is the all time high TTM CFO for DHI?
DHI all-time high TTM cash flow from operations is $73.07 M
What is DHI TTM CFO year-on-year change?
Over the past year, DHX TTM cash flow from operations has changed by $0.00 (0.00%)