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 | -81.59% | 85.04% | 76.63% | 208.04% | 406.30% |
| Total Depreciation and Amortization | 0.74% | 0.66% | 0.04% | -1.76% | 9.57% |
| Total Amortization of Deferred Charges | -5.27% | -17.70% | -27.57% | -35.09% | -15.72% |
| Total Other Non-Cash Items | 81.36% | -110.81% | -112.12% | -118.12% | -125.59% |
| Change in Net Operating Assets | 34.65% | -53.43% | -153.17% | -1,394.13% | -65.56% |
| Cash from Operations | -15.16% | -19.36% | -41.89% | -61.76% | -11.82% |
| Capital Expenditure | 71.17% | 37.20% | 40.92% | -192.53% | -33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.17% | 20.83% | 24.13% | -17.98% | 99.54% |
| Total Debt Issued | -30.01% | -12.89% | -4.85% | 45.13% | -3.09% |
| Total Debt Repaid | 28.55% | 13.27% | 8.30% | -32.71% | -79.02% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -76.47% |
| Repurchase of Common Stock | -- | 74.80% | 74.65% | -78.21% | -186.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -359.09% | 54.61% | -- |
| Cash from Financing | 12.16% | 18.87% | 41.85% | 67.45% | -117.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.87% | -114.02% | -141.58% | 125.95% | 1,076.92% |