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 | -44.07% | -417.99% | -67.05% | -21.35% | -51.42% |
| Total Depreciation and Amortization | 0.02% | -0.21% | 1.01% | -0.98% | 0.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.93% | 1.42% | -7.44% | 13.68% |
| Total Other Non-Cash Items | 104.93% | -734.98% | -63.65% | 31.76% | 129.88% |
| Change in Net Operating Assets | -184.72% | 140.89% | -46.72% | 141.63% | -311.11% |
| Cash from Operations | -144.66% | 11.59% | -34.01% | 225.70% | -192.79% |
| Capital Expenditure | -39.29% | 86.79% | -138.48% | 199.82% | -164.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.29% | 86.79% | -138.48% | 199.82% | -164.11% |
| Total Debt Issued | -16.92% | 49.66% | -6.44% | -3.29% | -42.75% |
| Total Debt Repaid | 32.10% | -44.49% | 13.22% | -54.18% | 59.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 146.09% | -14.53% | 38.85% | -225.49% | 199.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.30% | -3,350.00% | 99.22% | -333.94% | 234.57% |