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 176.3M

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 954.24M		17.62M	Dec/2025
IBM	USD 64.61B		1.96B	Dec/2025
ManpowerGroup	USD 1.15B		530.4M	Mar/2026
Meta	USD 58.75B		25.15B	Mar/2026
Microsoft	USD 103.19B		2.78B	Mar/2026
Phoenix New Media	CNY 47.83M		1.34M	Sep/2025
Sky Perfect JSAT	JPY 39.19B		15.96B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.071	0.6580	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59979	941	-1.54%
Ether	1544.69	36.3073	-2.30%
Binance	566.1	5.7200	-1.00%
Cardano	0.15132	0.0052	-3.32%
Solana	61.4269	2.0267	-3.19%
XRP	1.06998	0.0254	-2.32%
Polkadot	0.91	0.0372	-3.94%
Avalanche	6.35	0.3607	-5.37%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.59	0.0607	-3.68%
Dai	0.99947	0.0005	-0.05%
Litecoin	41.650	1.5800	-3.65%
Uniswap	2.36	0.1028	-4.18%
Algorand	0.09	0.0016	-1.69%
Bitcoin Cash	206.21	3.0766	-1.47%
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