Digital Ally, Inc.
DGLY
$1.23
-$0.08-6.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -4.55M | 4.26M | -7.36M | -3.47M |
| Total Depreciation and Amortization | 399.60K | 459.00K | 417.90K | 444.10K | 499.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.79M | -- |
| Total Other Non-Cash Items | 156.60K | 445.90K | -5.83M | 7.01M | 546.00K |
| Change in Net Operating Assets | 113.30K | 751.00K | -4.60M | 663.40K | 1.75M |
| Cash from Operations | -352.30K | -2.89M | -5.75M | -1.03M | -677.30K |
| Capital Expenditure | -42.80K | -177.70K | -42.50K | -5.00K | 1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 425.70K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.50K | -49.90K | -43.00K | 0.00 | -70.70K |
| Cash from Investing | -36.30K | -227.60K | -85.40K | -5.00K | 356.00K |
| Total Debt Issued | 0.00 | 0.00 | 600.00K | 5.41M | 1.09M |
| Total Debt Repaid | -50.90K | -22.80K | -5.76M | -2.33M | -972.20K |
| Issuance of Common Stock | 290.60K | 0.00 | 14.31M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -2.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 319.40K | -- | -- | 188.50K | 0.00 |
| Cash from Financing | 559.10K | -22.80K | 9.15M | 1.07M | 121.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.50K | -3.14M | 3.31M | 39.20K | -199.60K |