DLH Holdings Corp.
DLHC
$5.78
-$0.04-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 4.58M | 5.43M | 6.36M | 7.40M |
| Total Depreciation and Amortization | 17.18M | 17.16M | 17.13M | 17.11M | 17.05M |
| Total Amortization of Deferred Charges | 1.74M | 1.71M | 1.68M | 1.65M | 1.84M |
| Total Other Non-Cash Items | -238.00K | -535.00K | -637.00K | -918.00K | -1.28M |
| Change in Net Operating Assets | 3.17M | 2.06M | -3.57M | -13.45M | 2.36M |
| Cash from Operations | 23.22M | 24.97M | 20.03M | 10.76M | 27.37M |
| Capital Expenditure | -241.00K | -422.00K | -371.00K | -1.21M | -836.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -241.00K | -422.00K | -371.00K | -1.21M | -836.00K |
| Total Debt Issued | 253.18M | 276.71M | 318.02M | 351.80M | 361.72M |
| Total Debt Repaid | -276.17M | -300.91M | -337.14M | -359.63M | -386.52M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 261.00K |
| Repurchase of Common Stock | -- | -375.00K | -377.00K | -1.19M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | -202.00K | -202.00K | -202.00K | -- |
| Cash from Financing | -23.19M | -24.78M | -19.70M | -9.22M | -26.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.00K | -229.00K | -42.00K | 320.00K | 127.00K |