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DLHC DLH Holdings

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7.790
-0.240-2.99%

Close Jan 2 16:00 ET

7.790
0.0000.00%

Post 20:01 ET

112.07MMarket Cap15.27P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

149.35%7.97M

Net income from continuing operations

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

-80.18%1.55M

Depreciation and amortization

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

21.01%2.4M

Deferred tax

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

---13K

Other non cash items

-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

82.78%276K

Change In working capital

-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

112.07%3.21M

-Change in receivables

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

105.82%780K

-Change in payables and accrued expense

-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

393.80%1.42M

-Change in other current assets

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

257.28%994K

-Change in other current liabilities

-370.34%-4.83M

-9,121.43%-1.29M

-213.46%-1.59M

----

--1.79M

---14K

--1.4M

----

-Change in other working capital

----

-8,969.23%-1.15M

----

100.11%13K

Cash from discontinued investing activities

Operating cash flow

-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

149.35%7.97M

Investing cash flow

Cash flow from continuing investing activities

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

-180.34M

Net PPE purchase and sale

-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

---384K

Net business purchase and sale

--0

---180.57M

--139K

--0

---753K

---179.96M

Cash from discontinued investing activities

Investing cash flow

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

---180.34M

Financing cash flow

Cash flow from continuing financing activities

-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

4,821.22%173.51M

Net issuance payments of debt

-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

4,780.67%181.38M

Proceeds from stock option exercised by employees

-76.44%261K

--0

--261K

32.38%1.11M

-99.66%1K

912.35%820K

9.54%287K

--0

Net other financing activities

77.60%-1.86M

---375K

95.56%-2K

-104.25%-817K

91.50%-669K

-2,859.43%-8.32M

--0

---45K

---400K

---7.87M

Cash from discontinued financing activities

Financing cash flow

-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

4,821.22%173.51M

Net cash flow

Beginning cash position

-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

-99.05%228K

Current changes in cash

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

105.73%1.14M

End cash Position

59.07%342K

-20.19%423K

73.72%238K

-90.40%131K

-5.70%215K

-50.00%530K

-61.84%137K

-67.69%1.36M

Free cash flow

-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

146.98%7.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	149.35%7.97M
Net income from continuing operations	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	-80.18%1.55M
Depreciation and amortization	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	21.01%2.4M
Deferred tax	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	---13K
Other non cash items	-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	82.78%276K
Change In working capital	-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	112.07%3.21M
-Change in receivables	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	105.82%780K
-Change in payables and accrued expense	-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	393.80%1.42M
-Change in other current assets	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	257.28%994K
-Change in other current liabilities	-370.34%-4.83M	-9,121.43%-1.29M	-213.46%-1.59M	----	----	--1.79M	---14K	--1.4M	----	----
-Change in other working capital	----	----	----	----	-8,969.23%-1.15M	----	----	----	----	100.11%13K
Cash from discontinued investing activities
Operating cash flow	-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	149.35%7.97M
Investing cash flow
Cash flow from continuing investing activities	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	-180.34M
Net PPE purchase and sale	-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	---384K
Net business purchase and sale	--0	--0	--0	--0	--0	---180.57M	--139K	--0	---753K	---179.96M
Cash from discontinued investing activities
Investing cash flow	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	---180.34M
Financing cash flow
Cash flow from continuing financing activities	-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	4,821.22%173.51M
Net issuance payments of debt	-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	4,780.67%181.38M
Proceeds from stock option exercised by employees	-76.44%261K	--0	--0	--0	--261K	32.38%1.11M	-99.66%1K	912.35%820K	9.54%287K	--0
Net other financing activities	77.60%-1.86M	---375K	95.56%-2K	-104.25%-817K	91.50%-669K	-2,859.43%-8.32M	--0	---45K	---400K	---7.87M
Cash from discontinued financing activities
Financing cash flow	-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	4,821.22%173.51M
Net cash flow
Beginning cash position	-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	-99.05%228K
Current changes in cash	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	105.73%1.14M
End cash Position	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	-67.69%1.36M
Free cash flow	-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	146.98%7.59M
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	--	--	--	--

Heat List

Overall

No Data