Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Depreciation & Amortization (CF) (2016 - 2025)

DLH Holdings' Depreciation & Amortization (CF) history spans 12 years, with the latest figure at $4.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) changed 0.16% year-over-year to $4.3 million, compared with a TTM value of $17.2 million through Dec 2025, changed 0.39%, and an annual FY2025 reading of $17.2 million, up 0.74% over the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $4.3 million at DLH Holdings, roughly flat from $4.3 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $4.5 million in Q1 2023, with the low at $1.9 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $3.4 million, with a median of $4.3 million recorded in 2023.
  • Year-over-year, Depreciation & Amortization (CF) decreased 7.29% in 2022 and then surged 141.1% in 2023.
  • Tracing DLHC's Depreciation & Amortization (CF) over 5 years: stood at $2.0 million in 2021, then grew by 21.01% to $2.4 million in 2022, then skyrocketed by 77.06% to $4.3 million in 2023, then rose by 1.27% to $4.3 million in 2024, then fell by 0.16% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Depreciation & Amortization (CF) are $4.3 million (Q4 2025), $4.3 million (Q3 2025), and $4.3 million (Q2 2025).