Digital Ally, Inc.
DGLY
$2.47
$0.219.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.94% | -112.04% | 31.74% | -29.33% | 47.45% |
| Total Depreciation and Amortization | -5.90% | -11.04% | -5.45% | -4.17% | -1.89% |
| Total Amortization of Deferred Charges | -- | -360.88% | -7.77% | -- | -- |
| Total Other Non-Cash Items | -183.17% | 5,078.42% | -1,665.56% | -89.93% | -97.32% |
| Change in Net Operating Assets | -793.67% | -62.05% | 33.25% | -44.70% | 792.99% |
| Cash from Operations | -459.42% | -51.88% | 72.80% | -171.12% | 77.33% |
| Capital Expenditure | -750.00% | -554.55% | 117.19% | 65.41% | -137.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 71.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,920.00% | -112.20% | 180.62% |
| Cash from Investing | -1,608.00% | -101.40% | 386.40% | -177.30% | 469.66% |
| Total Debt Issued | -81.32% | 193.67% | -62.78% | 55.49% | -69.99% |
| Total Debt Repaid | -169.28% | -120.16% | -32.27% | 16.95% | 75.64% |
| Issuance of Common Stock | 1,431,110.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 752.69% | 781.59% | -94.48% | 119.28% | -62.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,339.54% | 119.64% | 51.40% | -266.07% | 117.30% |