DLHC
NSCDLH Holdings Corp.
Industrials•Staffing & Outsourcing Services
Watchlists:
Last updated: Friday 18th July 2025
5.73
+0.04 (0.70%)
Prev Close:5.69
Open:5.74
Bid:5.35
Ask:6.5
52 Week Range
2.7211.79
Volume:62,811
Mkt Cap:79 M
64
MarketXLS Rank ®
Buy
Price Target
$6.59
+15.0%
Financial Statements
DLHC - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 8 M | |||||
| Capital Expenditure Reported | 836000.0 | 625000.0 | 872000.0 | 103000.0 | 152000.0 | |
| Cash Flow From Continuing Investing Activities | -836000.0 | -181 M | -872000.0 | -44000.0 | -33 M | |
| Change In Account Payable | -4 M | -75000.0 | -6 M | 4 M | 7 M | |
| Change In Accrued Expense | -3 M | |||||
| Change In Payables And Accrued Expense | -4 M | -75000.0 | -6 M | 4 M | 7 M | |
| Change In Working Capital | 126000.0 | 6 M | -33 M | 26 M | 3 M | |
| Changes In Account Receivables | 9 M | 7 M | -7 M | -906000.0 | -5 M | |
| Common Stock Payments | -211000.0 | |||||
| Depreciation And Amortization | 19 M | 18 M | 8 M | 8 M | 7 M | |
| Financing Cash Flow | -26 M | 150 M | -24 M | -23 M | 13 M | |
| Income Tax Paid Supplemental Data | 3 M | 6 M | 9 M | 936000.0 | 917000.0 | |
| Interest Paid Supplemental Data | 16 M | 14 M | 2 M | 3 M | 3 M | |
| Issuance Of Debt | -25 M | 150 M | -25 M | -23 M | 13 M | |
| Net Business Purchase And Sale | -181 M | 59000.0 | -33 M | |||
| Net Capital Expenditure Disposals | -625000.0 | |||||
| Net Common Stock Issuance | -211000.0 | |||||
| Net Issuance Payments Of Debt | -25 M | 150 M | -25 M | -23 M | 13 M | |
| Net Long Term Debt Issuance | -27 M | 140 M | -25 M | -23 M | 13 M | |
| Net PPE Purchase And Sale | -836000.0 | -625000.0 | -872000.0 | -103000.0 | -152000.0 | |
| Other Non-cash Items | 2 M | 10 M | 3 M | 2 M | 910000.0 | |
| Pension And Employee Benefit Expense | -946000.0 | -3 M | 319000.0 | -1 M | 489000.0 | |
| Proceeds From Issuance Of Warrants | 1 M | |||||
| Proceeds From Stock Option Exercised | 261000.0 | 1 M | 837000.0 | 366000.0 | 55000.0 | |
| Purchase Of PPE | -836000.0 | -625000.0 | -872000.0 | -103000.0 | -152000.0 | |
| Repayment Of Debt | -387 M | -224 M | -42 M | -54 M | -20 M | |
| Short Term Debt Issuance | 362 M | 205 M | ||||
| Short Term Debt Payments | -359 M | -196 M | ||||
| Stock Based Compensation | 2 M | 2 M | 3 M | 2 M | 910000.0 | |
| Amord | 2 M | 2 M | 664000.0 | 792000.0 | 721000.0 | |
| Begcash | 215000.0 | 228000.0 | 24 M | 1 M | 2 M | |
| Capex | -836000.0 | -625000.0 | -872000.0 | -103000.0 | -152000.0 | |
| Cffcf | -26 M | 150 M | -24 M | -23 M | 13 M | |
| Cffinv | -836000.0 | -181 M | -872000.0 | -44000.0 | -33 M | |
| Cffoa | 27 M | 31 M | 1 M | 46 M | 19 M | |
| Chgcash | 127000.0 | -13000.0 | -24 M | 23 M | -433000.0 | |
| Chgothca | 101000.0 | -3 M | 2 M | 447000.0 | 716000.0 | |
| Chgothcl | 2 M | -22 M | 22 M | |||
| Chgothwc | -5 M | 2 M | 131000.0 | 486000.0 | 718000.0 | |
| Chgpay | -4 M | -75000.0 | -6 M | 4 M | 7 M | |
| Chgrec | 9 M | 7 M | -7 M | -906000.0 | -5 M | |
| Deftax | -5 M | |||||
| Depamor | 17 M | 16 M | 8 M | 8 M | 7 M | |
| Endcash | 342000.0 | 215000.0 | 228000.0 | 24 M | 1 M | |
| Fcf | 27 M | 30 M | 371000.0 | 46 M | 19 M | |
| Ltdebtiss | 168 M | 17 M | 31 M | 33 M | ||
| Ltdebtpay | -27 M | -28 M | -42 M | -54 M | -20 M | |
| Netinccont | 7 M | 1 M | 23 M | 10 M | 7 M | |
| Netothfin | -2 M | -650000.0 | -281000.0 | |||
| Netstdebtiss | 3 M | 10 M | ||||
| Opcf | 27 M | 31 M | 1 M | 46 M | 19 M | |
| Opgainloss | -946000.0 | -3 M | 319000.0 | -1 M | 489000.0 | |
| Purchbus | -181 M | 59000.0 | -33 M | |||
| Repurchstk | -211000.0 |