DLH Holdings Corp.
DLHC
$5.51
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.73% | -116.93% | -81.59% | 85.04% | 76.63% |
| Total Depreciation and Amortization | 0.46% | 0.39% | 0.74% | 0.66% | 0.04% |
| Total Amortization of Deferred Charges | 2.38% | 3.87% | -5.27% | -17.70% | -27.57% |
| Total Other Non-Cash Items | -306.91% | -16.01% | 81.36% | -110.81% | -112.12% |
| Change in Net Operating Assets | 308.13% | 198.44% | 34.65% | -53.43% | -153.17% |
| Cash from Operations | -3.81% | 178.74% | -15.16% | -19.36% | -41.89% |
| Capital Expenditure | 24.80% | 122.41% | 71.17% | 37.20% | 40.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.80% | 122.41% | 71.17% | 20.83% | 24.13% |
| Total Debt Issued | -22.22% | -25.90% | -30.01% | -12.89% | -4.85% |
| Total Debt Repaid | 21.01% | 19.08% | 28.55% | 13.27% | 8.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 75.33% | 92.21% | -- | 74.80% | 74.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -359.09% |
| Cash from Financing | 3.29% | -230.15% | 12.16% | 18.87% | 41.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.76% | -160.63% | -270.87% | -114.02% | -141.58% |