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 -74.63% -51.60% -48.16% 187.30% -34.46%
Total Depreciation and Amortization 0.82% 0.52% 1.27% 0.05% -1.63%
Total Amortization of Deferred Charges 8.06% 6.28% -28.82% -37.38% -37.58%
Total Other Non-Cash Items 28.02% 28.07% 58.47% -209.59% -45.51%
Change in Net Operating Assets 364.36% 444.24% -610.31% -19.13% -306.01%
Cash from Operations 106.72% 177.30% -327.53% -22.46% -43.09%
Capital Expenditure -31.68% 288.70% -217.24% -364.44% -37.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -31.68% 288.70% -217.24% -322.34% -37.61%
Total Debt Issued -43.25% -36.83% -14.21% 72.78% -14.80%
Total Debt Repaid 36.30% 23.49% 36.15% -51.38% 17.19%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- -100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -118.51% -216.89% 344.91% 25.16% 43.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.08% -338.32% 229.76% 74.29% -52.93%