D
DLH Holdings Corp. DLHC
$5.53 -$0.01-0.18% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -67.05% -21.35% -51.42% 101.49% -37.14%
Total Depreciation and Amortization 1.01% -0.98% 0.56% 0.23% 0.71%
Total Amortization of Deferred Charges 1.42% -7.44% 13.68% 1.26% -0.25%
Total Other Non-Cash Items -63.65% 31.76% 129.88% -994.51% -63.64%
Change in Net Operating Assets -46.72% 141.63% -311.11% 664.55% 30.62%
Cash from Operations -34.01% 225.70% -192.79% 168.57% -11.47%
Capital Expenditure -138.48% 199.82% -164.11% -29.81% 44.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -138.48% 199.82% -164.11% -29.81% 44.86%
Total Debt Issued -6.44% -3.29% -42.75% 9.57% 4.13%
Total Debt Repaid 13.22% -54.18% 59.25% -16.83% -4.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -18,650.00% 99.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 38.85% -225.49% 199.12% -187.28% 11.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.22% -333.94% 234.57% -143.78% 72.90%