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DLHC DLH Holdings

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10.025
-0.255-2.48%

Trading Sep 13 14:34 ET

142.18MMarket Cap58.97P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-97.28%1.24M

-80.18%6M

Net income from continuing operations

-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

129.55%23.29M

19.35%3.44M

Depreciation and amortization

-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

-5.55%7.67M

-4.23%1.93M

Deferred tax

---353K

269.23%48K

53.85%-6K

-1,386.03%-4.6M

-1,382.45%-4.6M

--0

--13K

---13K

-70.49%358K

137.24%359K

Other non cash items

-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

-16.16%664K

-8.24%167K

Change In working capital

-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

-240.44%-33.34M

-102.12%-547K

-Change in receivables

-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

-678.04%-7.05M

232.24%9.84M

-Change in payables and accrued expense

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

-308.67%-5.54M

-1,144.41%-11.95M

-Change in other current assets

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

281.07%1.39M

343.13%1.54M

-Change in other current liabilities

-213.46%-1.59M

----

--1.4M

----

-Change in other working capital

----

-8,969.23%-1.15M

108.07%1.79M

----

100.11%13K

-197.29%-22.14M

-99.91%21K

Cash from discontinued investing activities

Operating cash flow

-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

-97.28%1.24M

-80.18%6M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,881.82%-872K

-1,156.00%-628K

Net PPE purchase and sale

-37.61%-161K

-269.62%-292K

54.69%-174K

28.33%-625K

92.83%-45K

24.52%-117K

11.24%-79K

---384K

-746.60%-872K

-1,156.00%-628K

Net business purchase and sale

--0

---180.57M

--139K

--0

---753K

---179.96M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-1,881.82%-872K

-1,156.00%-628K

Financing cash flow

Cash flow from continuing financing activities

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

-5.53%-24.19M

10.25%-6.21M

Net issuance payments of debt

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

-6.45%-24.75M

7.80%-6.5M

Proceeds from stock option exercised by employees

--0

--261K

32.38%1.11M

-99.66%1K

912.35%820K

9.54%287K

--0

128.69%837K

117.78%294K

Net other financing activities

95.56%-2K

-104.25%-817K

91.50%-669K

-2,859.43%-8.32M

--0

---45K

---400K

---7.87M

-553.49%-281K

--0

Cash from discontinued financing activities

Financing cash flow

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

-5.53%-24.19M

10.25%-6.21M

Net cash flow

Beginning cash position

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

1,672.37%24.05M

43.44%1.06M

Current changes in cash

-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

-204.97%-23.82M

-103.57%-832K

End cash Position

-20.19%423K

73.72%238K

-90.40%131K

-5.70%215K

-50.00%530K

-61.84%137K

-67.69%1.36M

-99.05%228K

Free cash flow

-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

-99.19%371K

-82.22%5.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-97.28%1.24M	-80.18%6M
Net income from continuing operations	-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	129.55%23.29M	19.35%3.44M
Depreciation and amortization	-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	-5.55%7.67M	-4.23%1.93M
Deferred tax	---353K	269.23%48K	53.85%-6K	-1,386.03%-4.6M	-1,382.45%-4.6M	--0	--13K	---13K	-70.49%358K	137.24%359K
Other non cash items	-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	-16.16%664K	-8.24%167K
Change In working capital	-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	-240.44%-33.34M	-102.12%-547K
-Change in receivables	-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	-678.04%-7.05M	232.24%9.84M
-Change in payables and accrued expense	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	-308.67%-5.54M	-1,144.41%-11.95M
-Change in other current assets	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	281.07%1.39M	343.13%1.54M
-Change in other current liabilities	-213.46%-1.59M	----	----	----	----	--1.4M	----	----	----	----
-Change in other working capital	----	----	-8,969.23%-1.15M	108.07%1.79M	----	----	----	100.11%13K	-197.29%-22.14M	-99.91%21K
Cash from discontinued investing activities
Operating cash flow	-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	-97.28%1.24M	-80.18%6M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,881.82%-872K	-1,156.00%-628K
Net PPE purchase and sale	-37.61%-161K	-269.62%-292K	54.69%-174K	28.33%-625K	92.83%-45K	24.52%-117K	11.24%-79K	---384K	-746.60%-872K	-1,156.00%-628K
Net business purchase and sale	--0	--0	--0	---180.57M	--139K	--0	---753K	---179.96M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-1,881.82%-872K	-1,156.00%-628K
Financing cash flow
Cash flow from continuing financing activities	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	-5.53%-24.19M	10.25%-6.21M
Net issuance payments of debt	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	-6.45%-24.75M	7.80%-6.5M
Proceeds from stock option exercised by employees	--0	--0	--261K	32.38%1.11M	-99.66%1K	912.35%820K	9.54%287K	--0	128.69%837K	117.78%294K
Net other financing activities	95.56%-2K	-104.25%-817K	91.50%-669K	-2,859.43%-8.32M	--0	---45K	---400K	---7.87M	-553.49%-281K	--0
Cash from discontinued financing activities
Financing cash flow	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	-5.53%-24.19M	10.25%-6.21M
Net cash flow
Beginning cash position	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	1,672.37%24.05M	43.44%1.06M
Current changes in cash	-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	-204.97%-23.82M	-103.57%-832K
End cash Position	-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	-99.05%228K	-99.05%228K
Free cash flow	-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	-99.19%371K	-82.22%5.37M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data