DLH Reduces Debt and Amends Credit Facility
DLH Holdings Corp. (DLHC)
Last dlh holdings corp. earnings: 12/11 04:15 pm
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US:NASDAQ Investor Relations:
dlhcorp.com/presentations.aspx
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Source: GlobeNewswire
ATLANTA, Nov. 13, 2024 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a Russell 2000 company and leading provider of digital transformation and cyber security, science, research and development, and systems engineering and integration solutions to federal health IT and readiness agencies, today announced selected key metrics for the fiscal year ended September 30, 2024 and an amendment to its syndicated credit agreement. Debt Reduction Total debt at fiscal year-end was $154.6 million compared to $179.4 million as of September 30, 2023, reflecting a total reduction of $24.8 million during fiscal 2024 – including $11.9 million in the fourth quarter. As a result of the Company’s focus on eliminating debt through voluntary prepayments, all mandatory amortization payments for fiscal 2025 have been satisfied. “DLH is committed to using its robust cash generation to reduce debt, strengthen the balance sheet, and lower interest expense,” said Kathryn John
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DLHC
News
- DLH to Announce Fiscal 2024 Fourth Quarter Financial ResultsGlobeNewswire
- DLH to Provide Critical Systems Engineering and Integrated Logistics Services for Navy C5ISR SystemsGlobeNewswire
- Returns At DLH Holdings (NASDAQ:DLHC) Appear To Be Weighed Down [Yahoo! Finance]Yahoo! Finance
- Investing in DLH Holdings (NASDAQ:DLHC) five years ago would have delivered you a 141% gain [Yahoo! Finance]Yahoo! Finance
DLHC
Earnings
- 7/31/24 - Miss
DLHC
Sec Filings
- 11/13/24 - Form 8-K
- 11/12/24 - Form 8-K
- 11/5/24 - Form SC
- DLHC's page on the SEC website