DLH Holdings Corp.
DLHC
$5.53
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.58M | 5.43M | 6.36M | 7.40M | 2.47M |
| Total Depreciation and Amortization | 17.16M | 17.13M | 17.11M | 17.05M | 17.05M |
| Total Amortization of Deferred Charges | 1.71M | 1.68M | 1.65M | 1.84M | 2.08M |
| Total Other Non-Cash Items | -535.00K | -637.00K | -918.00K | -1.28M | 4.95M |
| Change in Net Operating Assets | 2.06M | -3.57M | -13.45M | 2.36M | 4.42M |
| Cash from Operations | 24.97M | 20.03M | 10.76M | 27.37M | 30.97M |
| Capital Expenditure | -422.00K | -371.00K | -1.21M | -836.00K | -672.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 139.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.00K | -371.00K | -1.21M | -836.00K | -533.00K |
| Total Debt Issued | 276.71M | 318.02M | 351.80M | 361.72M | 317.64M |
| Total Debt Repaid | -300.91M | -337.14M | -359.63M | -386.52M | -346.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 261.00K | 262.00K |
| Repurchase of Common Stock | -375.00K | -377.00K | -1.19M | -1.86M | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | -202.00K | -202.00K | -- | 0.00 |
| Cash from Financing | -24.78M | -19.70M | -9.22M | -26.40M | -30.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | -42.00K | 320.00K | 127.00K | -107.00K |