DLH Holdings Corp.
DLHC
$4.64
$0.132.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 2.30M | 1.14M | 1.81M | 2.15M |
| Total Depreciation and Amortization | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M |
| Total Amortization of Deferred Charges | 457.00K | 402.00K | 397.00K | 398.00K | 642.00K |
| Total Other Non-Cash Items | 973.00K | -3.26M | 364.00K | 1.00M | 614.00K |
| Change in Net Operating Assets | -18.39M | 8.71M | -1.54M | -2.22M | -2.59M |
| Cash from Operations | -11.54M | 12.44M | 4.63M | 5.23M | 5.07M |
| Capital Expenditure | -552.00K | -209.00K | -161.00K | -292.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -552.00K | -209.00K | -161.00K | -292.00K | -174.00K |
| Total Debt Issued | 59.91M | 104.65M | 95.51M | 91.72M | 69.83M |
| Total Debt Repaid | -47.51M | -116.59M | -99.79M | -95.74M | -74.40M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 261.00K |
| Repurchase of Common Stock | -- | -375.00K | -2.00K | -817.00K | -669.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | -- | -- | -- | -- |
| Cash from Financing | 12.20M | -12.31M | -4.28M | -4.83M | -4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00K | -81.00K | 185.00K | 107.00K | -84.00K |
