Digital Brands Group, Inc.
DBGI
$7.35
$0.568.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | 1.72% | -47.50% | 14.29% | 58.13% |
| Total Depreciation and Amortization | -39.66% | -34.89% | 0.05% | 2.57% | 26.22% |
| Total Amortization of Deferred Charges | -94.11% | -77.70% | -40.67% | -35.00% | 14.99% |
| Total Other Non-Cash Items | -87.48% | -61.50% | -30.45% | -45.77% | -83.72% |
| Change in Net Operating Assets | -427.93% | 96.90% | 78.35% | -82.09% | -137.50% |
| Cash from Operations | -374.62% | -61.12% | -122.94% | -32.45% | 58.12% |
| Capital Expenditure | 192.97% | 100.00% | 188.46% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.80% | 1,284.93% | 148.55% | -34.77% | 466.67% |
| Cash from Investing | 326.58% | 1,738.18% | 487.74% | -33.76% | 100.33% |
| Total Debt Issued | -51.76% | -77.81% | -32.20% | -83.79% | -95.71% |
| Total Debt Repaid | 50.63% | 66.06% | 15.38% | 58.86% | 70.31% |
| Issuance of Common Stock | 203.09% | 5.77% | 80.68% | -16.06% | -74.70% |
| Repurchase of Common Stock | -258.16% | -258.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 258.16% | 867.01% | -- | -- | 153.12% |
| Cash from Financing | 1,114.28% | 75.18% | 198.60% | 27.67% | -87.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,643.25% | 267.71% | 738.52% | -58.40% | -131.57% |