DLH Holdings Corp.
DLHC
$4.64
$0.132.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | 187.30% | -34.46% | 125.09% | 39.04% |
| Total Depreciation and Amortization | 1.27% | 0.05% | -1.63% | -6.44% | 77.06% |
| Total Amortization of Deferred Charges | -28.82% | -37.38% | -37.58% | -36.62% | 132.61% |
| Total Other Non-Cash Items | 58.47% | -209.59% | -45.51% | 23.12% | 13.91% |
| Change in Net Operating Assets | -610.31% | -19.13% | -306.01% | 71.82% | -180.68% |
| Cash from Operations | -327.53% | -22.46% | -43.09% | 570.75% | -36.40% |
| Capital Expenditure | -217.24% | -364.44% | -37.61% | -269.62% | 54.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.24% | -322.34% | -37.61% | 64.90% | 99.90% |
| Total Debt Issued | -14.21% | 72.78% | -14.80% | 84,250.46% | -65.21% |
| Total Debt Repaid | 36.15% | -51.38% | 17.19% | -10,306.61% | -284.97% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -- | -2.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 344.91% | 25.16% | 43.82% | -774.72% | -102.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.76% | 74.29% | -52.93% | 108.72% | -107.39% |
