DLH Holdings Corp.
DLHC
$5.51
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.47% | -44.07% | -417.99% | -67.05% | -21.35% |
| Total Depreciation and Amortization | 0.00% | 0.02% | -0.21% | 1.01% | -0.98% |
| Total Amortization of Deferred Charges | -2.08% | 0.00% | 0.93% | 1.42% | -7.44% |
| Total Other Non-Cash Items | -267.81% | 104.93% | -734.98% | -63.65% | 31.76% |
| Change in Net Operating Assets | 122.13% | -184.72% | 140.89% | -46.72% | 141.63% |
| Cash from Operations | 179.37% | -144.66% | 11.59% | -34.01% | 225.70% |
| Capital Expenditure | 100.00% | -39.29% | 86.79% | -138.48% | 199.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -39.29% | 86.79% | -138.48% | 199.82% |
| Total Debt Issued | -33.77% | -16.92% | 49.66% | -6.44% | -3.29% |
| Total Debt Repaid | 22.15% | 32.10% | -44.49% | 13.22% | -54.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -179.17% | 146.09% | -14.53% | 38.85% | -225.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.45% | 291.30% | -3,350.00% | 99.22% | -333.94% |