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 | 77.52% | -206.61% | 157.94% | -112.04% | 31.74% |
| Total Depreciation and Amortization | -12.94% | 9.83% | -5.90% | -11.04% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.88% | 107.64% | -183.17% | 1,184.73% | -27.57% |
| Change in Net Operating Assets | -84.91% | 116.32% | -793.67% | -62.05% | 33.25% |
| Cash from Operations | 87.81% | 49.79% | -459.42% | -51.88% | 72.80% |
| Capital Expenditure | 75.91% | -318.12% | -750.00% | -554.55% | 117.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.03% | -16.05% | -- | 100.00% | -1,920.00% |
| Cash from Investing | 84.05% | -166.51% | -1,608.00% | -101.40% | 386.40% |
| Total Debt Issued | -- | -100.00% | -88.90% | 394.33% | 47.02% |
| Total Debt Repaid | -123.25% | 99.60% | -147.49% | -139.54% | -77.90% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2,552.19% | -100.25% | 752.69% | 781.59% | -94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.43% | -194.91% | 8,339.54% | 119.64% | 51.40% |