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 | 6.36M | 7.40M | 2.47M | 3.07M | 2.07M |
| Total Depreciation and Amortization | 17.11M | 17.05M | 17.05M | 17.12M | 17.41M |
| Total Amortization of Deferred Charges | 1.65M | 1.84M | 2.08M | 2.32M | 2.55M |
| Total Other Non-Cash Items | -918.00K | -1.28M | 4.95M | 5.25M | 5.07M |
| Change in Net Operating Assets | -13.45M | 2.36M | 4.42M | 6.71M | 1.04M |
| Cash from Operations | 10.76M | 27.37M | 30.97M | 34.47M | 28.13M |
| Capital Expenditure | -1.21M | -836.00K | -672.00K | -628.00K | -415.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 139.00K | 139.00K | -614.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -836.00K | -533.00K | -489.00K | -1.03M |
| Total Debt Issued | 351.80M | 361.72M | 317.64M | 334.23M | 242.40M |
| Total Debt Repaid | -359.63M | -386.52M | -346.95M | -367.66M | -270.99M |
| Issuance of Common Stock | 0.00 | 261.00K | 262.00K | 1.08M | 1.37M |
| Repurchase of Common Stock | -1.19M | -1.86M | -1.49M | -1.49M | -670.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | -- | 0.00 | -44.00K | -445.00K |
| Cash from Financing | -9.22M | -26.40M | -30.54M | -33.88M | -28.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00K | 127.00K | -107.00K | 101.00K | -1.23M |
