Digital Brands Group, Inc.
DBGI
$9.91
$0.282.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72% | -47.50% | 14.29% | 58.13% | 50.21% |
| Total Depreciation and Amortization | -34.89% | 0.05% | 2.57% | 26.22% | 41.02% |
| Total Amortization of Deferred Charges | -77.70% | -40.67% | -35.00% | 14.99% | -23.37% |
| Total Other Non-Cash Items | -61.50% | -30.45% | -45.77% | -83.72% | -78.74% |
| Change in Net Operating Assets | 96.90% | 78.35% | -82.09% | -137.50% | -162.15% |
| Cash from Operations | -61.12% | -122.94% | -32.45% | 58.12% | -4.12% |
| Capital Expenditure | 1,422.22% | 341.03% | 1,422.22% | -- | 67.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.90% | 72.03% | -54.85% | 193.10% | -72.86% |
| Cash from Investing | 1,738.18% | 487.74% | -33.76% | 100.33% | 100.08% |
| Total Debt Issued | -77.81% | -32.20% | -83.79% | -95.71% | -84.16% |
| Total Debt Repaid | 66.06% | 15.38% | 58.86% | 70.31% | 42.02% |
| Issuance of Common Stock | 5.77% | 80.68% | -16.06% | -74.70% | -28.12% |
| Repurchase of Common Stock | -258.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 867.01% | -- | -- | 153.12% | 129.56% |
| Cash from Financing | 75.18% | 198.60% | 27.67% | -87.22% | -60.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.71% | 738.52% | -58.40% | -131.57% | -122.99% |