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DLHC DLH Holdings

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10.660
+0.100+0.95%

Trading Jul 1 14:45 ET

151.72MMarket Cap50.76P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

8.49%10.06M

Net income from continuing operations

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

68.89%4.86M

Depreciation and amortization

-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

-6.95%1.87M

Deferred tax

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

-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

-9.64%178K

Change In working capital

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

-17.83%2.5M

-Change in receivables

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

124.36%11.82M

-Change in payables and accrued expense

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

-299.02%-8.53M

-Change in other current assets

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

-401.84%-818K

-Change in other working capital

----

-8,969.23%-1.15M

108.07%1.79M

-166.67%-14K

----

100.11%13K

-197.29%-22.14M

-99.91%21K

-62.16%28K

Cash from discontinued investing activities

Operating cash flow

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

8.49%10.06M

Investing cash flow

Cash flow from continuing investing activities

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

-155K

Net PPE purchase and sale

-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

---155K

Net business purchase and sale

--0

---180.57M

--139K

--0

---753K

---179.96M

--0

Cash from discontinued investing activities

Investing cash flow

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

---155K

Financing cash flow

Cash flow from continuing financing activities

-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

-2.79%-9.2M

Net issuance payments of debt

-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

-0.56%-9M

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

--81K

Net other financing activities

-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

-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

-2.79%-9.2M

Net cash flow

Beginning cash position

-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

-14.52%359K

Current changes in cash

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

119.75%701K

End cash Position

73.72%238K

-90.40%131K

-5.70%215K

-50.00%530K

-61.84%137K

-67.69%1.36M

-99.05%228K

43.44%1.06M

Free cash flow

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

6.82%9.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	8.49%10.06M
Net income from continuing operations	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	68.89%4.86M
Depreciation and amortization	-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	-6.95%1.87M
Deferred tax	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	-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	-9.64%178K
Change In working capital	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	-17.83%2.5M
-Change in receivables	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	124.36%11.82M
-Change in payables and accrued expense	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	-299.02%-8.53M
-Change in other current assets	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	-401.84%-818K
-Change in other working capital	----	-8,969.23%-1.15M	108.07%1.79M	-166.67%-14K	----	----	100.11%13K	-197.29%-22.14M	-99.91%21K	-62.16%28K
Cash from discontinued investing activities
Operating cash flow	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	8.49%10.06M
Investing cash flow
Cash flow from continuing investing activities	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	-155K
Net PPE purchase and sale	-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	---155K
Net business purchase and sale	--0	--0	---180.57M	--139K	--0	---753K	---179.96M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	---155K
Financing cash flow
Cash flow from continuing financing activities	-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	-2.79%-9.2M
Net issuance payments of debt	-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	-0.56%-9M
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	--81K
Net other financing activities	-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	-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	-2.79%-9.2M
Net cash flow
Beginning cash position	-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	-14.52%359K
Current changes in cash	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	119.75%701K
End cash Position	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	43.44%1.06M
Free cash flow	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	6.82%9.9M
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