Dragonfly Energy Holdings Corp.
DFLI
$0.85
-$0.05-5.45%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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 | -63.30% | 48.38% | 34.44% | -396.98% | 32.26% |
| Total Depreciation and Amortization | 21.25% | 24.68% | 101.19% | 68.64% | 45.84% |
| Total Amortization of Deferred Charges | 19.11% | 10.10% | 22.48% | 479.16% | 449.87% |
| Total Other Non-Cash Items | 316.49% | -60.17% | -93.72% | 112.99% | -209.10% |
| Change in Net Operating Assets | -115.92% | -183.09% | -110.28% | -14.40% | 305.72% |
| Cash from Operations | -223.99% | 16.48% | -32.87% | -152.30% | 124.59% |
| Capital Expenditure | 49.05% | -66.27% | 4.77% | -176.72% | 90.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.05% | -66.27% | 4.77% | -174.60% | 90.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -21.05% | -- | -- | 99.85% |
| Issuance of Common Stock | 410.24% | -100.00% | -- | -59.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -95.81% |
| Cash from Financing | 386.16% | 472.40% | -- | -59.52% | 120.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.72% | 98.16% | 51.42% | -507.28% | 116.84% |