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 | -206.61% | 157.94% | -112.04% | 31.74% | -29.33% |
| Total Depreciation and Amortization | 9.83% | -5.90% | -11.04% | -5.45% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -360.88% | -- | -- |
| Total Other Non-Cash Items | 107.64% | -183.17% | 5,078.42% | -118.69% | 743.18% |
| Change in Net Operating Assets | 116.32% | -793.67% | -62.05% | 33.25% | -44.70% |
| Cash from Operations | 49.79% | -459.42% | -51.88% | 72.80% | -171.12% |
| Capital Expenditure | -318.12% | -750.00% | -554.55% | 117.19% | 65.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 71.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.05% | -- | 100.00% | -1,920.00% | -112.20% |
| Cash from Investing | -166.51% | -1,608.00% | -101.40% | 386.40% | -177.30% |
| Total Debt Issued | -100.00% | -81.32% | 193.67% | -62.78% | 55.49% |
| Total Debt Repaid | 99.60% | -169.28% | -120.16% | -32.27% | 16.95% |
| Issuance of Common Stock | -100.00% | 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 | -100.25% | 752.69% | 781.59% | -94.48% | 119.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.91% | 8,339.54% | 119.64% | 51.40% | -266.07% |