DLHC - DLH Holdings Corp.
5.62
-0.040 -0.712%
Share volume: 6,065
Last Updated: 05-12-2026
Business Services/Services – Personnel Supply Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.66
-0.04
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-31-2024 | 12-04-2024 | 02-05-2025 | 05-09-2025 | 08-06-2025 | 12-10-2025 | 02-09-2026 | 05-06-2026 | |
| Cash flow financing | -4.284 M | -12.307 M | 12.199 M | -15.309 M | -9.361 M | -10.721 M | 4.941 M | -3.912 M | |
| Other financing cash flows | -2.000 K | -636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | -93.000 K | 0.000 | |
| Cash flow | 185.000 K | -81.000 K | 109.000 K | -255.000 K | -2.000 K | -69.000 K | 132.000 K | 0.000 | |
| Net income | 1.139 M | 2.295 M | 1.115 M | 878.000 K | 289.000 K | -920.000 K | -1.324 M | -2.535 M | |
| Depreciation | 4.273 M | 4.283 M | 4.307 M | 4.265 M | 4.308 M | 4.299 M | 4.300 M | 4.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -161.000 K | -209.000 K | -552.000 K | 551.000 K | -212.000 K | -28.000 K | -39.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 161.000 K | 209.000 K | 552.000 K | -551.000 K | 212.000 K | 28.000 K | 39.000 K | 0.000 | |
| Cash Change | 185.000 K | -81.000 K | 109.000 K | -255.000 K | -2.000 K | -69.000 K | 132.000 K | -126.000 K |