US Stock MarketDetailed Quotes

DLH Holdings (DLHC)

Watchlist
  • 6.020
  • -0.010-0.17%
Close Apr 24 16:00 ET
  • 6.020
  • 0.0000.00%
Post 20:01 ET
87.25MMarket Cap-75.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLH Holdings (DLHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.66%-4.77M
-15.16%23.22M
-14.11%10.68M
106.72%9.57M
177.30%14.5M
-327.53%-11.54M
-11.82%27.37M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
Net income from continuing operations
-218.74%-1.32M
-81.59%1.36M
-140.04%-919K
-74.63%289K
-51.60%877K
-48.16%1.12M
406.30%7.4M
187.30%2.3M
-34.46%1.14M
125.09%1.81M
Depreciation and amortization
-0.16%4.3M
0.74%17.18M
0.37%4.3M
0.82%4.31M
0.52%4.27M
1.27%4.31M
9.57%17.05M
0.05%4.28M
-1.63%4.27M
-6.44%4.24M
Deferred tax
-164.23%-501K
46.39%-1.7M
-9.60%-3.14M
73.65%-93K
1,462.50%750K
13,100.00%780K
31.04%-3.18M
37.79%-2.86M
---353K
269.23%48K
Other non cash items
-5.25%433K
-5.27%1.74M
7.71%433K
8.06%429K
6.28%423K
-28.82%457K
-15.72%1.84M
-37.38%402K
-37.58%397K
-36.62%398K
Change In working capital
54.73%-8.33M
34.65%3.17M
12.80%9.83M
364.36%4.08M
444.24%7.66M
-610.31%-18.39M
-65.56%2.36M
-19.13%8.71M
-306.01%-1.54M
71.82%-2.22M
-Change in receivables
117.70%2.55M
23.57%11.46M
-23.20%6.52M
335.68%6.8M
10,364.17%12.56M
-507.14%-14.42M
35.43%9.27M
-3.09%8.49M
-234.96%-2.88M
106.53%120K
-Change in payables and accrued expense
-159.86%-11.15M
-25.75%-6.74M
275.91%2.7M
-142.22%-1.11M
-25.41%-4.04M
21.79%-4.29M
-50.90%-5.36M
81.77%718K
227.81%2.63M
47.84%-3.22M
-Change in other current assets
247.35%974K
-197.37%-3.19M
29.55%1.03M
-1,304.71%-3.58M
-98.63%23K
-229.61%-661K
86.45%3.28M
-51.32%792K
150.42%297K
709.82%1.68M
-Change in other current liabilities
-170.93%-698K
134.07%1.65M
67.39%-421K
224.29%1.97M
-10.60%-887K
185.34%984K
-370.34%-4.83M
-9,121.43%-1.29M
-213.46%-1.59M
---802K
Cash from discontinued investing activities
Operating cash flow
58.66%-4.77M
-15.16%23.22M
-14.11%10.68M
106.72%9.57M
177.30%14.5M
-327.53%-11.54M
-11.82%27.37M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
Investing cash flow
Cash flow from continuing investing activities
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
64.90%-292K
Net PPE purchase and sale
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
-33.76%-836K
-364.44%-209K
-37.61%-161K
-269.62%-292K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
92.93%-39K
71.17%-241K
86.60%-28K
-31.68%-212K
288.70%551K
-217.24%-552K
99.54%-836K
-322.34%-209K
-37.61%-161K
64.90%-292K
Financing cash flow
Cash flow from continuing financing activities
-59.50%4.94M
12.16%-23.19M
12.89%-10.72M
-118.51%-9.36M
-216.89%-15.31M
344.91%12.2M
-117.58%-26.4M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
Net issuance payments of debt
-59.41%5.03M
7.30%-22.99M
10.15%-10.72M
-118.61%-9.36M
-281.39%-15.31M
371.18%12.4M
-115.76%-24.8M
27.45%-11.93M
49.02%-4.28M
-584.20%-4.01M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-76.44%261K
--0
--0
--0
Net other financing activities
53.96%-93K
89.16%-202K
--0
--0
--0
69.81%-202K
77.60%-1.86M
---375K
95.56%-2K
-104.25%-817K
Cash from discontinued financing activities
Financing cash flow
-59.50%4.94M
12.16%-23.19M
12.89%-10.72M
-118.51%-9.36M
-216.89%-15.31M
344.91%12.2M
-117.58%-26.4M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
Net cash flow
Beginning cash position
-63.45%125K
59.07%342K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
-5.70%215K
-20.19%423K
73.72%238K
-90.40%131K
Current changes in cash
21.10%132K
-270.87%-217K
14.81%-69K
-101.08%-2K
-338.32%-255K
229.76%109K
1,076.92%127K
74.29%-81K
-52.93%185K
108.72%107K
End cash Position
-43.02%257K
-63.45%125K
-63.45%125K
-54.14%194K
-17.65%196K
244.27%451K
59.07%342K
59.07%342K
-20.19%423K
73.72%238K
Free cash flow
60.22%-4.81M
-13.40%22.98M
-12.87%10.65M
109.42%9.36M
204.86%15.05M
-346.89%-12.09M
-12.75%26.53M
-23.54%12.23M
-44.26%4.47M
514.96%4.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.66%-4.77M-15.16%23.22M-14.11%10.68M106.72%9.57M177.30%14.5M-327.53%-11.54M-11.82%27.37M-22.46%12.44M-43.09%4.63M570.75%5.23M
Net income from continuing operations -218.74%-1.32M-81.59%1.36M-140.04%-919K-74.63%289K-51.60%877K-48.16%1.12M406.30%7.4M187.30%2.3M-34.46%1.14M125.09%1.81M
Depreciation and amortization -0.16%4.3M0.74%17.18M0.37%4.3M0.82%4.31M0.52%4.27M1.27%4.31M9.57%17.05M0.05%4.28M-1.63%4.27M-6.44%4.24M
Deferred tax -164.23%-501K46.39%-1.7M-9.60%-3.14M73.65%-93K1,462.50%750K13,100.00%780K31.04%-3.18M37.79%-2.86M---353K269.23%48K
Other non cash items -5.25%433K-5.27%1.74M7.71%433K8.06%429K6.28%423K-28.82%457K-15.72%1.84M-37.38%402K-37.58%397K-36.62%398K
Change In working capital 54.73%-8.33M34.65%3.17M12.80%9.83M364.36%4.08M444.24%7.66M-610.31%-18.39M-65.56%2.36M-19.13%8.71M-306.01%-1.54M71.82%-2.22M
-Change in receivables 117.70%2.55M23.57%11.46M-23.20%6.52M335.68%6.8M10,364.17%12.56M-507.14%-14.42M35.43%9.27M-3.09%8.49M-234.96%-2.88M106.53%120K
-Change in payables and accrued expense -159.86%-11.15M-25.75%-6.74M275.91%2.7M-142.22%-1.11M-25.41%-4.04M21.79%-4.29M-50.90%-5.36M81.77%718K227.81%2.63M47.84%-3.22M
-Change in other current assets 247.35%974K-197.37%-3.19M29.55%1.03M-1,304.71%-3.58M-98.63%23K-229.61%-661K86.45%3.28M-51.32%792K150.42%297K709.82%1.68M
-Change in other current liabilities -170.93%-698K134.07%1.65M67.39%-421K224.29%1.97M-10.60%-887K185.34%984K-370.34%-4.83M-9,121.43%-1.29M-213.46%-1.59M---802K
Cash from discontinued investing activities
Operating cash flow 58.66%-4.77M-15.16%23.22M-14.11%10.68M106.72%9.57M177.30%14.5M-327.53%-11.54M-11.82%27.37M-22.46%12.44M-43.09%4.63M570.75%5.23M
Investing cash flow
Cash flow from continuing investing activities 92.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K64.90%-292K
Net PPE purchase and sale 92.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K-33.76%-836K-364.44%-209K-37.61%-161K-269.62%-292K
Net business purchase and sale --------------------------0--0--0----
Cash from discontinued investing activities
Investing cash flow 92.93%-39K71.17%-241K86.60%-28K-31.68%-212K288.70%551K-217.24%-552K99.54%-836K-322.34%-209K-37.61%-161K64.90%-292K
Financing cash flow
Cash flow from continuing financing activities -59.50%4.94M12.16%-23.19M12.89%-10.72M-118.51%-9.36M-216.89%-15.31M344.91%12.2M-117.58%-26.4M25.16%-12.31M43.82%-4.28M-774.72%-4.83M
Net issuance payments of debt -59.41%5.03M7.30%-22.99M10.15%-10.72M-118.61%-9.36M-281.39%-15.31M371.18%12.4M-115.76%-24.8M27.45%-11.93M49.02%-4.28M-584.20%-4.01M
Proceeds from stock option exercised by employees ------0--0--0--0--0-76.44%261K--0--0--0
Net other financing activities 53.96%-93K89.16%-202K--0--0--069.81%-202K77.60%-1.86M---375K95.56%-2K-104.25%-817K
Cash from discontinued financing activities
Financing cash flow -59.50%4.94M12.16%-23.19M12.89%-10.72M-118.51%-9.36M-216.89%-15.31M344.91%12.2M-117.58%-26.4M25.16%-12.31M43.82%-4.28M-774.72%-4.83M
Net cash flow
Beginning cash position -63.45%125K59.07%342K-54.14%194K-17.65%196K244.27%451K59.07%342K-5.70%215K-20.19%423K73.72%238K-90.40%131K
Current changes in cash 21.10%132K-270.87%-217K14.81%-69K-101.08%-2K-338.32%-255K229.76%109K1,076.92%127K74.29%-81K-52.93%185K108.72%107K
End cash Position -43.02%257K-63.45%125K-63.45%125K-54.14%194K-17.65%196K244.27%451K59.07%342K59.07%342K-20.19%423K73.72%238K
Free cash flow 60.22%-4.81M-13.40%22.98M-12.87%10.65M109.42%9.36M204.86%15.05M-346.89%-12.09M-12.75%26.53M-23.54%12.23M-44.26%4.47M514.96%4.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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