(DLHC)

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$0.37 (-4.38%)Past DayToday's Volume:
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About

Business overview of (DLHC)

Historical Stock Splits

If you bought 1 share of DLHC before April 21, 2008, you'd have 0.25 shares today.
Execution DateSplit Amount
April 21, 20081-for-4 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$127000.00
Net Cash Flow From Operating Activities, Continuing$27.37 Million
Net Cash Flow From Financing Activities, Continuing$-26.40 Million
Net Cash Flow, Continuing$127000.00
Net Cash Flow From Investing Activities, Continuing$836000.00
Net Cash Flow From Investing Activities$836000.00
Net Cash Flow From Financing Activities$-26.40 Million
Net Cash Flow From Operating Activities$27.37 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$7.40 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$7.40 Million
Income/Loss From Continuing Operations Before Tax$7.75 Million
Income Tax Expense/Benefit, Current$3.52 Million
Nonoperating Income/Loss$-17.15 Million
Operating Expenses$371.04 Million
Diluted Average Shares$14.40 Million
Income Tax Expense/Benefit, Deferred$-3.17 Million
Net Income/Loss Attributable To Parent$7.40 Million
Income Tax Expense/Benefit$350000.00
Benefits Costs and Expenses$388.19 Million
Basic Average Shares$14.17 Million
Revenues$395.94 Million
Costs And Expenses$388.19 Million
Basic Earnings Per Share$0.52
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$7.40 Million
Operating Income/Loss$24.90 Million
Diluted Earnings Per Share$0.51

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$1.63 Million
Current Assets$52.96 Million
Liabilities$204.25 Million
Intangible Assets$108.32 Million
Equity Attributable To Parent$110.13 Million
Wages$12.85 Million
Noncurrent Assets$261.42 Million
Assets$314.38 Million
Noncurrent Liabilities$151.01 Million
Other Non-current Assets$151.27 Million
Liabilities And Equity$314.38 Million
Other Current Liabilities$26.97 Million
Equity$110.13 Million
Long-term Debt$149.37 Million
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$13.42 Million
Fixed Assets$1.83 Million
Current Liabilities$53.24 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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