Digital Ally, Inc.
DGLY
$2.02
$0.2111.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | 4.26M | -7.36M | -3.47M | -5.08M |
| Total Depreciation and Amortization | 459.00K | 417.90K | 444.10K | 499.20K | 528.00K |
| Total Amortization of Deferred Charges | -- | -- | -1.79M | 686.90K | -- |
| Total Other Non-Cash Items | 445.90K | -5.83M | 7.01M | -140.90K | 753.80K |
| Change in Net Operating Assets | 751.00K | -4.60M | 663.40K | 1.75M | 1.31M |
| Cash from Operations | -2.89M | -5.75M | -1.03M | -677.30K | -2.49M |
| Capital Expenditure | -177.70K | -42.50K | -5.00K | 1.10K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 425.70K | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -114.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.90K | -43.00K | 0.00 | -70.70K | -3.50K |
| Cash from Investing | -227.60K | -85.40K | -5.00K | 356.00K | -124.30K |
| Total Debt Issued | 0.00 | 600.00K | 3.21M | 1.09M | 2.94M |
| Total Debt Repaid | -22.80K | -5.76M | -2.14M | -972.20K | -735.00K |
| Issuance of Common Stock | 0.00 | 14.31M | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.80K | 9.15M | 1.07M | 121.70K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | 3.31M | 39.20K | -199.60K | -410.70K |