US Stock MarketDetailed Quotes
DLHC DLH Holdings
- 10.500
- -0.120-1.13%
Close May 1 16:00 ET
149.42MMarket Cap75.00P/E (TTM)
10.730High10.410Low31.10KVolume10.620Open10.620Pre Close328.72KTurnover0.36%Turnover Ratio105.00P/E (Static)14.23MShares17.58052wk High1.43P/B90.01MFloat Cap9.01052wk Low--Dividend TTM8.57MShs Float57.750Historical High--Div YieldTTM3.01%Amplitude0.360Historical Low10.568Avg Price1Lot Size
DLH Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -90.85%1.34M |
| Net income from continuing operations | 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 | 179.63%7.18M |
| Depreciation and amortization | 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 | -7.29%1.88M |
| Deferred tax | 53.85%-6K | -1,386.03%-4.6M | -1,382.45%-4.6M | ---- | ---- | ---13K | -70.49%358K | 137.24%359K | ---- | ---- |
| Other non cash items | 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 | -17.24%168K |
| Change In working capital | -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 | -201.52%-8.7M |
| -Change in receivables | 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 | -576.92%-15.31M |
| -Change in payables and accrued expense | -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 | 187.26%15.42M |
| -Change in other current assets | -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 | 611.02%1.3M |
| -Change in other working capital | -8,969.23%-1.15M | 108.07%1.79M | -166.67%-14K | 4,889.29%1.4M | 103.87%391K | 100.11%13K | -197.29%-22.14M | -99.91%21K | -62.16%28K | -4,294.19%-10.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -90.85%1.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -250.85%-89K |
| Net PPE purchase and sale | 54.69%-174K | 28.33%-625K | 92.83%-45K | 24.52%-117K | 11.24%-79K | ---384K | -746.60%-872K | -1,156.00%-628K | ---155K | ---89K |
| Net business purchase and sale | --0 | ---180.57M | --139K | --0 | ---753K | ---179.96M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -250.85%-89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 65.09%-5.11M |
| Net issuance payments of debt | -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 | 63.31%-5.38M |
| Proceeds from stock option exercised by employees | --261K | 32.38%1.11M | -99.66%1K | 912.35%820K | 9.54%287K | --0 | 128.69%837K | 117.78%294K | --81K | 4,266.67%262K |
| Net other financing activities | 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 | -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 | 65.09%-5.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,040.81%4.22M |
| Current changes in cash | -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 | -7,824.00%-3.86M |
| End cash Position | -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 | -14.52%359K |
| Free cash flow | -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 | -91.45%1.25M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg