DLH Holdings Corp.
DLHC
$5.56
-$0.16-2.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -919.00K | 289.00K | 877.00K | 1.12M |
| Total Depreciation and Amortization | 4.30M | 4.30M | 4.31M | 4.27M | 4.31M |
| Total Amortization of Deferred Charges | 433.00K | 433.00K | 429.00K | 423.00K | 457.00K |
| Total Other Non-Cash Items | 146.00K | -2.96M | 466.00K | 1.28M | 973.00K |
| Change in Net Operating Assets | -8.33M | 9.83M | 4.08M | 7.66M | -18.39M |
| Cash from Operations | -4.77M | 10.68M | 9.57M | 14.50M | -11.54M |
| Capital Expenditure | -39.00K | -28.00K | -212.00K | 551.00K | -552.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.00K | -28.00K | -212.00K | 551.00K | -552.00K |
| Total Debt Issued | 67.40M | 81.13M | 54.21M | 57.94M | 59.91M |
| Total Debt Repaid | -62.36M | -91.85M | -63.57M | -73.25M | -47.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -202.00K |
| Cash from Financing | 4.94M | -10.72M | -9.36M | -15.31M | 12.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00K | -69.00K | -2.00K | -255.00K | 109.00K |