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 | 208.04% | 406.30% | -67.17% | -71.18% | -87.88% |
| Total Depreciation and Amortization | -1.76% | 9.57% | 29.11% | 59.47% | 115.45% |
| Total Amortization of Deferred Charges | -35.09% | -15.72% | 21.79% | 85.59% | 222.94% |
| Total Other Non-Cash Items | -118.12% | -125.59% | 63.10% | 74.61% | 68.59% |
| Change in Net Operating Assets | -1,394.13% | -65.56% | 198.53% | 345.50% | 129.38% |
| Cash from Operations | -61.76% | -11.82% | 47.47% | 50.40% | 10.88% |
| Capital Expenditure | -192.53% | -33.76% | 44.37% | 49.60% | 66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.08% | 100.08% | 99.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.98% | 99.54% | 99.71% | 99.73% | 99.43% |
| Total Debt Issued | 45.13% | -3.09% | 0.46% | 63.76% | 14.50% |
| Total Debt Repaid | -32.71% | -79.02% | -133.02% | -883.34% | -429.25% |
| Issuance of Common Stock | -100.00% | -76.47% | -81.31% | 63.20% | 115.07% |
| Repurchase of Common Stock | -78.21% | -186.18% | -128.57% | -59.72% | 28.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.61% | -- | 100.00% | 99.42% | 93.84% |
| Cash from Financing | 67.45% | -117.58% | -119.04% | -121.33% | -118.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.95% | 1,076.92% | 79.81% | 145.50% | 56.84% |
