Production (Stage)
D
DLH Holdings Corp. DLHC
$5.04 $0.030.60% NASDAQ
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Avg Vol (90D)
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.43M 6.36M 7.40M 2.47M 3.07M
Total Depreciation and Amortization 17.13M 17.11M 17.05M 17.05M 17.12M
Total Amortization of Deferred Charges 1.68M 1.65M 1.84M 2.08M 2.32M
Total Other Non-Cash Items -637.00K -918.00K -1.28M 4.95M 5.25M
Change in Net Operating Assets -3.57M -13.45M 2.36M 4.42M 6.71M
Cash from Operations 20.03M 10.76M 27.37M 30.97M 34.47M
Capital Expenditure -371.00K -1.21M -836.00K -672.00K -628.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 139.00K 139.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -371.00K -1.21M -836.00K -533.00K -489.00K
Total Debt Issued 318.02M 351.80M 361.72M 317.64M 334.23M
Total Debt Repaid -337.14M -359.63M -386.52M -346.95M -367.66M
Issuance of Common Stock 0.00 0.00 261.00K 262.00K 1.08M
Repurchase of Common Stock -377.00K -1.19M -1.86M -1.49M -1.49M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -202.00K -202.00K -- 0.00 -44.00K
Cash from Financing -19.70M -9.22M -26.40M -30.54M -33.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.00K 320.00K 127.00K -107.00K 101.00K