Dragonfly Energy Holdings Corp.
DFLI
$0.85
-$0.05-5.45%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.38% | -3.49% | 30.94% | -45.18% | 50.25% |
| Total Depreciation and Amortization | -6.31% | -23.73% | 47.71% | 14.88% | -3.66% |
| Total Amortization of Deferred Charges | 45.41% | 54.25% | -60.20% | 33.41% | 34.42% |
| Total Other Non-Cash Items | 155.35% | 2,513.10% | -92.22% | 141.71% | -146.98% |
| Change in Net Operating Assets | -6.91% | -231.95% | -116.31% | -72.49% | 457.88% |
| Cash from Operations | -0.78% | 25.65% | -82.63% | -190.61% | 167.88% |
| Capital Expenditure | 77.82% | -8.35% | 25.62% | -185.01% | 27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.82% | -8.35% | 25.05% | -182.83% | 27.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.83% | -- | -- | 100.00% | 57.89% |
| Issuance of Common Stock | -- | -100.00% | -81.36% | -63.18% | 16.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 30.50% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 13.21% | 27.26% | 859.47% | -64.83% | 33.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,678.57% | 96.58% | 35.46% | -195.48% | 187.32% |