DLH Holdings Corp.
DLHC
$4.53
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,908.65% | -389.05% | -218.74% | -140.04% | -74.63% |
| Total Depreciation and Amortization | -7.15% | 0.82% | -0.16% | 0.37% | 0.82% |
| Total Amortization of Deferred Charges | 1.17% | 0.24% | -5.25% | 7.71% | 8.06% |
| Total Other Non-Cash Items | 2,089.27% | -119.11% | -84.99% | 9.12% | 28.02% |
| Change in Net Operating Assets | 55.77% | -75.94% | 54.73% | 12.80% | 364.36% |
| Cash from Operations | -56.09% | -73.90% | 58.66% | -14.11% | 106.72% |
| Capital Expenditure | 100.00% | -100.00% | 92.93% | 86.60% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | 92.93% | 86.60% | -31.68% |
| Total Debt Issued | -21.50% | -22.97% | 12.50% | -22.48% | -43.25% |
| Total Debt Repaid | 26.86% | 33.72% | -31.26% | 21.22% | 36.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.21% | 74.45% | -59.50% | 12.89% | -118.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,300.00% | 50.59% | 21.10% | 14.81% | -101.08% |