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 | -27.92% | -193.95% | 44.71% | 29.21% | 12.03% |
| Total Depreciation and Amortization | 70.21% | 49.13% | 55.37% | 71.23% | 96.70% |
| Total Amortization of Deferred Charges | 246.95% | 392.59% | 380.17% | 163.08% | 50.21% |
| Total Other Non-Cash Items | 230.09% | 131.21% | -13.71% | 114.19% | 59.29% |
| Change in Net Operating Assets | 26.92% | 84.83% | 42.11% | -73.33% | 2,036.33% |
| Cash from Operations | 51.93% | 59.44% | 84.91% | 37.95% | 55.07% |
| Capital Expenditure | 62.07% | 60.25% | 71.67% | -22.19% | -143.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.18% | 60.36% | 71.54% | -23.13% | -145.95% |
| Total Debt Issued | -100.00% | 170.00% | -96.45% | -96.45% | -96.45% |
| Total Debt Repaid | 100.00% | 56.97% | 94.73% | 82.66% | 80.06% |
| Issuance of Common Stock | -91.21% | -91.95% | -89.66% | -95.95% | 40.87% |
| Repurchase of Common Stock | -- | -- | -- | -63,300.00% | -63,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 122.20% | 100.00% |
| Cash from Financing | -69.04% | -89.51% | -94.30% | -104.81% | -61.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.84% | -55.17% | -1,500.00% | -197.92% | -371.61% |