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 | -218.74% | -140.04% | -74.63% | -51.60% | -48.16% |
| Total Depreciation and Amortization | -0.16% | 0.37% | 0.82% | 0.52% | 1.27% |
| Total Amortization of Deferred Charges | -5.25% | 7.71% | 8.06% | 6.28% | -28.82% |
| Total Other Non-Cash Items | -84.99% | 9.12% | 28.02% | 28.07% | 58.47% |
| Change in Net Operating Assets | 54.73% | 12.80% | 364.36% | 444.24% | -610.31% |
| Cash from Operations | 58.66% | -14.11% | 106.72% | 177.30% | -327.53% |
| Capital Expenditure | 92.93% | 86.60% | -31.68% | 288.70% | -217.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.93% | 86.60% | -31.68% | 288.70% | -217.24% |
| Total Debt Issued | 12.50% | -22.48% | -43.25% | -36.83% | -14.21% |
| Total Debt Repaid | -31.26% | 21.22% | 36.30% | 23.49% | 36.15% |
| 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 | -59.50% | 12.89% | -118.51% | -216.89% | 344.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10% | 14.81% | -101.08% | -338.32% | 229.76% |