Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,859 | -1,324 | 1,362 | 2,281 | 1,992 |
| Depreciation Amortization | 9,457 | 4,733 | 18,921 | 14,189 | 9,452 |
| Income taxes - deferred | -1,363 | -501 | -1,702 | 1,437 | 1,530 |
| Accounts receivable | 4,752 | 2,552 | 11,455 | 4,933 | -1,864 |
| Other Working Capital | -6,483 | -8,325 | 3,171 | -6,655 | -10,734 |
| Other Operating Activity | -3,488 | -1,905 | -9,991 | -3,649 | 2,589 |
| Operating Cash Flow | $-984 | $-4,770 | $23,216 | $12,536 | $2,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -39 | -241 | -213 | -1 |
| Investing Cash Flow | $-39 | $-39 | $-241 | $-213 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,030 | 67,396 | 253,181 | 172,056 | 117,850 |
| Debt Repayment | -110,908 | -62,362 | -276,171 | -184,325 | -120,758 |
| Other Financing Activity | -93 | -93 | -202 | -202 | -202 |
| Financing Cash Flow | $1,029 | $4,941 | $-23,192 | $-12,471 | $-3,110 |
| Beginning Cash Position | 125 | 125 | 342 | 342 | 342 |
| End Cash Position | 131 | 257 | 125 | 194 | 196 |
| Net Cash Flow | $6 | $132 | $-217 | $-148 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | -4,770 | 23,216 | 12,536 | 2,965 |
| Capital Expenditure | -39 | -39 | -241 | -213 | -1 |
| Free Cash Flow | -1,023 | -4,809 | 22,975 | 12,323 | 2,964 |