Dragonfly Energy Holdings Corp.
DFLI
$0.3789
$0.01213.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.44% | -396.98% | 32.26% | -14.52% | -317.11% |
| Total Depreciation and Amortization | 101.19% | 68.64% | 45.84% | 57.56% | 24.63% |
| Total Amortization of Deferred Charges | 22.48% | 479.16% | 449.87% | 282.54% | 308.22% |
| Total Other Non-Cash Items | -93.72% | 112.99% | -209.10% | 276.69% | 110.59% |
| Change in Net Operating Assets | -110.28% | -14.40% | 305.54% | -78.82% | 24.87% |
| Cash from Operations | -32.87% | -152.30% | 124.51% | -124.04% | 11.54% |
| Capital Expenditure | 4.77% | -176.72% | 90.68% | 74.42% | -38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.77% | -174.60% | 90.68% | 74.42% | -38.71% |
| Total Debt Issued | -- | -- | -- | -- | 170.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -59.52% | -- | -96.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -95.81% | 95.81% | -- |
| Cash from Financing | -- | -59.52% | 120.65% | -96.47% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.42% | -507.28% | 116.84% | -122.15% | -111.66% |