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US Stock MarketDetailed Quotes
DLHC DLH Holdings
- 3.600
- -0.070-1.91%
Close Apr 24 16:00 ET
- 3.600
- 0.0000.00%
Post 20:01 ET
51.79MMarket Cap8.18P/E (TTM)
3.700High3.525Low23.80KVolume3.610Open3.670Pre Close85.46KTurnover0.36%Turnover Ratio7.06P/E (Static)14.39MShares12.22952wk High0.46P/B23.77MFloat Cap2.72052wk Low--Dividend TTM6.60MShs Float57.750Historical High--Div YieldTTM4.77%Amplitude0.360Historical Low3.591Avg Price1Lot Size
DLH Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -327.53%-11.54M | -11.82%27.37M | -22.46%12.44M | -43.09%4.63M | 570.75%5.23M | -36.40%5.07M | 2,396.62%31.03M | 167.18%16.04M | -19.10%8.14M | -182.91%-1.11M |
| Net income from continuing operations | -48.16%1.12M | 406.30%7.4M | 187.30%2.3M | -34.46%1.14M | 125.09%1.81M | 39.04%2.15M | -93.73%1.46M | -176.38%-2.63M | -64.27%1.74M | -88.79%805K |
| Depreciation and amortization | 1.27%4.31M | 9.57%17.05M | 0.05%4.28M | -1.63%4.27M | -6.44%4.24M | 77.06%4.25M | 103.03%15.56M | 122.39%4.28M | 131.80%4.34M | 141.10%4.54M |
| Deferred tax | 13,100.00%780K | 31.04%-3.18M | 37.79%-2.86M | ---353K | 269.23%48K | 53.85%-6K | -1,386.03%-4.6M | -1,382.45%-4.6M | --0 | --13K |
| Other non cash items | -28.82%457K | -15.72%1.84M | -37.38%402K | -37.58%397K | -36.62%398K | 132.61%642K | 228.61%2.18M | 284.43%642K | 257.30%636K | 273.81%628K |
| Change In working capital | -610.31%-18.39M | -65.56%2.36M | -19.13%8.71M | -306.01%-1.54M | 71.82%-2.22M | -180.68%-2.59M | 120.51%6.84M | 2,069.10%10.77M | -70.02%749K | 9.25%-7.89M |
| -Change in receivables | -507.14%-14.42M | 35.43%9.27M | -3.09%8.49M | -234.96%-2.88M | 106.53%120K | 354.10%3.54M | 197.11%6.85M | -10.95%8.76M | -107.29%-861K | 88.00%-1.84M |
| -Change in payables and accrued expense | 21.79%-4.29M | -50.90%-5.36M | 81.77%718K | 227.81%2.63M | 47.84%-3.22M | -485.94%-5.49M | 35.84%-3.55M | 103.31%395K | 109.41%802K | -140.01%-6.17M |
| -Change in other current assets | -229.61%-661K | 86.45%3.28M | -51.32%792K | 150.42%297K | 709.82%1.68M | -48.69%510K | 26.68%1.76M | 5.72%1.63M | 28.00%-589K | -121.19%-275K |
| -Change in other current liabilities | 185.34%984K | -370.34%-4.83M | -9,121.43%-1.29M | -213.46%-1.59M | ---802K | ---1.15M | --1.79M | ---14K | --1.4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -327.53%-11.54M | -11.82%27.37M | -22.46%12.44M | -43.09%4.63M | 570.75%5.23M | -36.40%5.07M | 2,396.62%31.03M | 167.18%16.04M | -19.10%8.14M | -182.91%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -217.24%-552K | 99.54%-836K | -322.34%-209K | -37.61%-161K | 64.90%-292K | 99.90%-174K | -20,679.47%-181.2M | 114.97%94K | 24.52%-117K | -834.83%-832K |
| Net PPE purchase and sale | -217.24%-552K | -33.76%-836K | -364.44%-209K | -37.61%-161K | -269.62%-292K | 54.69%-174K | 28.33%-625K | 92.83%-45K | 24.52%-117K | 11.24%-79K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---180.57M | --139K | --0 | ---753K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -217.24%-552K | 99.54%-836K | -322.34%-209K | -37.61%-161K | 64.90%-292K | 99.90%-174K | -20,679.47%-181.2M | 114.97%94K | 24.52%-117K | -834.83%-832K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 344.91%12.2M | -117.58%-26.4M | 25.16%-12.31M | 43.82%-4.28M | -774.72%-4.83M | -102.87%-4.98M | 720.61%150.15M | -164.99%-16.45M | 17.12%-7.63M | 114.00%716K |
| Net issuance payments of debt | 371.18%12.4M | -115.76%-24.8M | 27.45%-11.93M | 49.02%-4.28M | -584.20%-4.01M | -102.52%-4.57M | 735.79%157.36M | -153.02%-16.45M | 6.67%-8.4M | 115.42%829K |
| Proceeds from stock option exercised by employees | --0 | -76.44%261K | --0 | --0 | --0 | --261K | 32.38%1.11M | -99.66%1K | 912.35%820K | 9.54%287K |
| Net other financing activities | 69.81%-202K | 77.60%-1.86M | ---375K | 95.56%-2K | -104.25%-817K | 91.50%-669K | -2,859.43%-8.32M | --0 | ---45K | ---400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 344.91%12.2M | -117.58%-26.4M | 25.16%-12.31M | 43.82%-4.28M | -774.72%-4.83M | -102.87%-4.98M | 720.61%150.15M | -164.99%-16.45M | 17.12%-7.63M | 114.00%716K |
| Net cash flow | ||||||||||
| Beginning cash position | 59.07%342K | -5.70%215K | -20.19%423K | 73.72%238K | -90.40%131K | -5.70%215K | -99.05%228K | -50.00%530K | -61.84%137K | -67.69%1.36M |
| Current changes in cash | 229.76%109K | 1,076.92%127K | 74.29%-81K | -52.93%185K | 108.72%107K | -107.39%-84K | 99.95%-13K | 62.14%-315K | -43.94%393K | 68.23%-1.23M |
| End cash Position | 244.27%451K | 59.07%342K | 59.07%342K | -20.19%423K | 73.72%238K | -90.40%131K | -5.70%215K | -5.70%215K | -50.00%530K | -61.84%137K |
| Free cash flow | -346.89%-12.09M | -12.75%26.53M | -23.54%12.23M | -44.26%4.47M | 514.96%4.94M | -35.47%4.9M | 8,096.23%30.41M | 197.56%15.99M | -19.02%8.02M | -195.12%-1.19M |
| 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 | -- | -- | -- |
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