Dragonfly Energy Holdings Corp.
DFLI
$0.30
$0.01997.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.77% | -27.92% | -193.95% | 44.71% | 29.21% |
| Total Depreciation and Amortization | 58.23% | 70.21% | 49.13% | 55.37% | 71.23% |
| Total Amortization of Deferred Charges | 131.76% | 246.95% | 392.59% | 380.17% | 163.08% |
| Total Other Non-Cash Items | -15.10% | 230.09% | 131.21% | -13.71% | 114.19% |
| Change in Net Operating Assets | 139.64% | 27.11% | 85.03% | 42.26% | -73.20% |
| Cash from Operations | 60.89% | 52.04% | 59.54% | 84.96% | 38.01% |
| Capital Expenditure | 46.19% | 62.07% | 60.25% | 71.67% | -22.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.33% | 62.18% | 60.36% | 71.54% | -23.13% |
| Total Debt Issued | -100.00% | -100.00% | 170.00% | -96.45% | -96.45% |
| Total Debt Repaid | 99.71% | 99.79% | 56.67% | 94.70% | 82.62% |
| Issuance of Common Stock | -18.88% | -91.21% | -91.95% | -89.66% | -95.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -63,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.62% | -- | -- | 100.00% | 122.20% |
| Cash from Financing | 376.60% | -69.15% | -89.61% | -94.35% | -104.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.04% | 21.84% | -55.17% | -1,500.00% | -197.92% |