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 | -51.42% | 101.49% | -37.14% | -15.76% | 181.82% |
| Total Depreciation and Amortization | 0.56% | 0.23% | 0.71% | -0.24% | -0.65% |
| Total Amortization of Deferred Charges | 13.68% | 1.26% | -0.25% | -38.01% | 0.00% |
| Total Other Non-Cash Items | 129.88% | -994.51% | -63.64% | 63.03% | -79.33% |
| Change in Net Operating Assets | -311.11% | 664.55% | 30.62% | 14.10% | -124.04% |
| Cash from Operations | -192.79% | 168.57% | -11.47% | 3.14% | -68.38% |
| Capital Expenditure | -164.11% | -29.81% | 44.86% | -67.82% | -286.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.11% | -29.81% | 44.86% | -67.82% | -285.11% |
| Total Debt Issued | -42.75% | 9.57% | 4.13% | 31.35% | 15.29% |
| Total Debt Repaid | 59.25% | -16.83% | -4.24% | -28.67% | 3.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 26,000.00% |
| Repurchase of Common Stock | -- | -18,650.00% | 99.76% | -22.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.12% | -187.28% | 11.32% | 3.01% | 69.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.57% | -143.78% | 72.90% | 227.38% | 73.33% |
