DHI | DHX - Debt

DHI reported $32M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 188.24M

Cash and Equivalent

USD 2.91M

USD 5.09M

USD 24.48M

Current Liabilities

USD 55.08M

USD 32M

0

USD 1.73M

USD 7.21M

460

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 94.51M

Gross Profit on Sales

USD 29.7M

Interest Expense on Debt

USD 3.2M

USD 30M

Market Capitalization

USD 231M

USD 253K

Operating Expenses

USD 33.06M

Operating Profit

USD 6.33M

Ordinary Share Capital

USD 789K

PE Price to Earnings

57.41

USD 2.95M

USD 34.79M

Selling and Administration Expenses

USD -63M

Trade Creditors

30M

USD 22.36M

	Debt	Change		Date
DHI	USD 32M		6M	Dec/2024
Gannett	USD 966.39M		12.15M	Mar/2026
IBM	USD 69.8B		5.2B	Mar/2026
ManpowerGroup	USD 1.04B		103.2M	Jun/2026
Meta	USD 83.66B		24.92B	Jun/2026
Microsoft	USD 40.29B		62.9B	Jun/2026
Phoenix New Media	CNY 39.99M		7.84M	Mar/2026
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.240	0.19	-0.21%
Brent	99.810	0.51	-0.51%
Natural gas	3.1065	0.04	1.32%
Gasoline	3.2456	0.00	-0.02%
Heating Oil	4.4676	0.08	-1.71%
Gold	4162.41	22.66	0.55%
Silver	61.309	0.25	0.42%
Copper	6.5996	0.01	0.21%
Soybeans	1295.59	14.84	1.16%
Wheat	699.61	7.36	1.06%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.76	2.24	3.05%
Lumber	525.51	2.01	0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12565	0.0034	0.30%
GBPUSD	1.32686	0.0047	0.36%
AUDUSD	0.69837	0.0012	0.18%
NZDUSD	0.56221	0.0023	0.41%
USDJPY	158.175	0.2670	0.17%
USDCNY	6.70242	0.0014	-0.02%
USDCHF	0.83117	0.0007	0.08%
USDCAD	1.42234	0.0037	-0.26%
USDMXN	17.9627	0.1178	-0.65%
USDINR	96.5410	0.2269	0.24%
USDBRL	4.96890	0.0251	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.67	4.1200	-0.31%
DXY	101.875	0.2917	-0.29%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7835.97	62	0.80%
US30	51621	353	0.69%
US100	31284	208	0.67%
JP225	70972	1,025	1.47%
GB100	10542	44	0.42%
DE40	25444	190	0.75%
FR40	7845	11	0.14%
IT40	51222	404	0.79%
ES35	19456	156	0.81%
ASX200	8737	51	0.59%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35704	185	0.52%
MOEX	2327	6	0.25%
IBOVESPA	205744	1,168	-0.56%
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	Actual	Chg	%Chg
Apple	332.99	0.07	-0.02%
Tesla	380.71	1.98	0.52%
Microsoft	532.45	7.27	1.38%
Amazon	255.45	4.05	1.61%
Meta	742.47	0.57	0.08%
Nvidia	241.24	2.34	0.98%
Visa	371.35	1.64	0.44%
Oracle	145.06	2.58	1.81%
JPMorgan	331.97	0.41	-0.12%
J&J	254.71	1.78	0.70%
SpaceX	174.09	3.00	1.75%
Exxon Mobil	165.51	1.51	0.92%
Alphabet	344.97	1.50	-0.43%
Goldman Sachs	899.87	6.41	0.72%
Caterpillar	865.58	17.44	2.06%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3950	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4899	0.002	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9290	0.023	-0.02%
Italy	4.5620	0.076	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.003	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85775	13	-0.02%
Ether	2704.34	6.9174	-0.26%
Binance	782.4	4.6300	-0.59%
Cardano	0.27134	0.0008	0.30%
Solana	121.0093	0.2300	0.19%
XRP	1.50020	0.0070	-0.46%
Polkadot	1.20	0.0278	-2.26%
Avalanche	11.47	0.3191	2.86%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0272	-1.50%
Dai	0.99980	0.0000	0.00%
Litecoin	69.842	0.2619	-0.37%
Uniswap	8.69	0.3983	-4.38%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	313.72	3.1300	-0.99%
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