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 | 85.04% | 76.63% | 208.04% | 406.30% | -67.17% |
| Total Depreciation and Amortization | 0.66% | 0.04% | -1.76% | 9.57% | 29.11% |
| Total Amortization of Deferred Charges | -17.70% | -27.57% | -35.09% | -15.72% | 21.79% |
| Total Other Non-Cash Items | -110.81% | -112.12% | -118.12% | -125.59% | 63.10% |
| Change in Net Operating Assets | -53.43% | -153.17% | -1,394.13% | -65.56% | 198.53% |
| Cash from Operations | -19.36% | -41.89% | -61.76% | -11.82% | 47.47% |
| Capital Expenditure | 37.20% | 40.92% | -192.53% | -33.76% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.83% | 24.13% | -17.98% | 99.54% | 99.71% |
| Total Debt Issued | -12.89% | -4.85% | 45.13% | -3.09% | 0.46% |
| Total Debt Repaid | 13.27% | 8.30% | -32.71% | -79.02% | -133.02% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -76.47% | -81.31% |
| Repurchase of Common Stock | 74.80% | 74.65% | -78.21% | -186.18% | -128.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -359.09% | 54.61% | -- | 100.00% |
| Cash from Financing | 18.87% | 41.85% | 67.45% | -117.58% | -119.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.02% | -141.58% | 125.95% | 1,076.92% | 79.81% |