DLH Holdings Corp.
DLHC
$4.53
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | -2.54M | -1.32M | -919.00K | 289.00K |
| Total Depreciation and Amortization | 4.00M | 4.30M | 4.30M | 4.30M | 4.31M |
| Total Amortization of Deferred Charges | 434.00K | 424.00K | 433.00K | 433.00K | 429.00K |
| Total Other Non-Cash Items | 10.20M | -245.00K | 146.00K | -2.96M | 466.00K |
| Change in Net Operating Assets | 6.35M | 1.84M | -8.33M | 9.83M | 4.08M |
| Cash from Operations | 4.20M | 3.79M | -4.77M | 10.68M | 9.57M |
| Capital Expenditure | 0.00 | 0.00 | -39.00K | -28.00K | -212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -39.00K | -28.00K | -212.00K |
| Total Debt Issued | 42.55M | 44.63M | 67.40M | 81.13M | 54.21M |
| Total Debt Repaid | -46.49M | -48.55M | -62.36M | -91.85M | -63.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -93.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -4.10M | -3.91M | 4.94M | -10.72M | -9.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00K | -126.00K | 132.00K | -69.00K | -2.00K |