DHI Group (FRA:32D) Net Issuance of Debt : €-4.7 Mil (TTM As of Mar. 2024)

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What is DHI Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DHI Group's net issuance of debt for the three months ended in Mar. 2024 was €2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-4.7 Mil.

DHI Group Net Issuance of Debt Historical Data

The historical data trend for DHI Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DHI Group Net Issuance of Debt Chart

DHI Group Annual Data

Trend

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Dec23

Net Issuance of Debt

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-7.20

8.22

2.66

6.61

7.34

DHI Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															14.94	-2.77	-2.81	-1.83	2.76

DHI Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.7 Mil.

DHI Group Net Issuance of Debt Related Terms

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DHI Group (FRA:32D) Business Description

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DHX:USA

Address

6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111

Website

https://www.dhigroupinc.com

DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands — Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue from customers who pay fees, either annually, quarterly or monthly, to post jobs on websites and to access searchable databases of resumes, majority revenue being from Dice.

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