DLH Holdings Corp.
DLHC
$5.53
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00K | 877.00K | 1.12M | 2.30M | 1.14M |
| Total Depreciation and Amortization | 4.31M | 4.27M | 4.31M | 4.28M | 4.27M |
| Total Amortization of Deferred Charges | 429.00K | 423.00K | 457.00K | 402.00K | 397.00K |
| Total Other Non-Cash Items | 466.00K | 1.28M | 973.00K | -3.26M | 364.00K |
| Change in Net Operating Assets | 4.08M | 7.66M | -18.39M | 8.71M | -1.54M |
| Cash from Operations | 9.57M | 14.50M | -11.54M | 12.44M | 4.63M |
| Capital Expenditure | -212.00K | 551.00K | -552.00K | -209.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.00K | 551.00K | -552.00K | -209.00K | -161.00K |
| Total Debt Issued | 54.21M | 57.94M | 59.91M | 104.65M | 95.51M |
| Total Debt Repaid | -63.57M | -73.25M | -47.51M | -116.59M | -99.79M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -375.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -202.00K | -- | -- |
| Cash from Financing | -9.36M | -15.31M | 12.20M | -12.31M | -4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -255.00K | 109.00K | -81.00K | 185.00K |