DLH Holdings Corp.
DLHC
$5.56
-$0.16-2.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.93% | -81.59% | 85.04% | 76.63% | 208.04% |
| Total Depreciation and Amortization | 0.39% | 0.74% | 0.66% | 0.04% | -1.76% |
| Total Amortization of Deferred Charges | 3.87% | -5.27% | -17.70% | -27.57% | -35.09% |
| Total Other Non-Cash Items | -16.01% | 81.36% | -110.81% | -112.12% | -118.12% |
| Change in Net Operating Assets | 198.44% | 34.65% | -53.43% | -153.17% | -1,394.13% |
| Cash from Operations | 178.74% | -15.16% | -19.36% | -41.89% | -61.76% |
| Capital Expenditure | 122.41% | 71.17% | 37.20% | 40.92% | -192.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.41% | 71.17% | 20.83% | 24.13% | -17.98% |
| Total Debt Issued | -25.90% | -30.01% | -12.89% | -4.85% | 45.13% |
| Total Debt Repaid | 19.08% | 28.55% | 13.27% | 8.30% | -32.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 92.21% | -- | 74.80% | 74.65% | -78.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -359.09% | 54.61% |
| Cash from Financing | -230.15% | 12.16% | 18.87% | 41.85% | 67.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.63% | -270.87% | -114.02% | -141.58% | 125.95% |