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 | -26.53% | 0.77% | -27.92% | -193.95% | 44.71% |
| Total Depreciation and Amortization | 50.24% | 58.23% | 70.21% | 49.13% | 55.37% |
| Total Amortization of Deferred Charges | 60.95% | 131.76% | 246.95% | 392.59% | 380.17% |
| Total Other Non-Cash Items | 321.06% | -15.10% | 230.09% | 131.21% | -13.71% |
| Change in Net Operating Assets | -104.02% | 139.83% | 27.18% | 85.12% | 42.33% |
| Cash from Operations | -142.14% | 60.94% | 52.09% | 59.59% | 84.98% |
| Capital Expenditure | -37.94% | 46.19% | 62.07% | 60.25% | 71.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.55% | 46.33% | 62.18% | 60.36% | 71.54% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 170.00% | -96.45% |
| Total Debt Repaid | 98.72% | 99.61% | 99.70% | 56.54% | 94.68% |
| Issuance of Common Stock | 99.88% | -18.88% | -91.21% | -91.95% | -89.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.62% | -- | -- | 100.00% |
| Cash from Financing | 391.86% | 376.35% | -69.20% | -89.65% | -94.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.84% | 93.04% | 21.84% | -55.17% | -1,500.00% |