DHI | DHX - Debt

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

Financials

USD

USD 204.94M

Cash and Equivalent

USD 2.78M

USD 5.09M

USD 25.76M

Current Liabilities

USD 61.83M

USD 32M

0

USD 1.73M

USD 7.21M

460

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 102.5M

Gross Profit on Sales

USD 29.7M

Interest Expense on Debt

USD 3.2M

USD 30M

Market Capitalization

USD 145M

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 30M

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 66.57B		1.15B	Sep/2025
ManpowerGroup	USD 1.68B		461M	Dec/2025
Meta	USD 51.06B		1.5B	Sep/2025
Microsoft	USD 100.41B		2.77B	Dec/2025
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	114.958	3.42	3.06%
Brent	111.403	2.37	2.18%
Natural gas	2.8165	0.02	0.59%
Gasoline	3.3347	0.05	1.42%
Heating Oil	4.5404	0.18	4.11%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6180	0.06	0.99%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6548.56	22	-0.34%
US30	46278	152	-0.33%
US100	23905	72	-0.30%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67400	110	0.16%
Ether	2050.52	14.9235	-0.72%
Binance	592.1	1.3300	-0.22%
Cardano	0.24321	0.0047	-1.91%
Solana	79.1407	1.6593	-2.05%
Ripple	1.29724	0.0183	-1.39%
Polkadot	1.23	0.0260	-2.08%
Avalanche	8.81	0.1687	-1.88%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0436	-2.54%
Dai	1.00004	0.0004	0.03%
Litecoin	53.450	0.1300	-0.24%
Uniswap	3.08	0.0401	-1.28%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	421.84	19.2200	-4.36%
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