DLH Holdings Corp.
DLHC
$5.89
$0.081.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.35% | -51.42% | 101.49% | -37.14% | -15.76% |
| Total Depreciation and Amortization | -0.98% | 0.56% | 0.23% | 0.71% | -0.24% |
| Total Amortization of Deferred Charges | -7.44% | 13.68% | 1.26% | -0.25% | -38.01% |
| Total Other Non-Cash Items | 31.76% | 129.88% | -994.51% | -63.64% | 63.03% |
| Change in Net Operating Assets | 141.63% | -311.11% | 664.55% | 30.62% | 14.10% |
| Cash from Operations | 225.70% | -192.79% | 168.57% | -11.47% | 3.14% |
| Capital Expenditure | 199.82% | -164.11% | -29.81% | 44.86% | -67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 199.82% | -164.11% | -29.81% | 44.86% | -67.82% |
| Total Debt Issued | -3.29% | -42.75% | 9.57% | 4.13% | 31.35% |
| Total Debt Repaid | -54.18% | 59.25% | -16.83% | -4.24% | -28.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -225.49% | 199.12% | -187.28% | 11.32% | 3.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.94% | 234.57% | -143.78% | 72.90% | 227.38% |