Digital Ally, Inc.
DGLY
$0.0795
$0.00912.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | 39.43% | 35.62% | 22.99% | -94.94% |
| Total Depreciation and Amortization | -11.74% | -3.63% | 1.45% | 5.86% | -9.07% |
| Total Amortization of Deferred Charges | -55.34% | -19.52% | -- | -- | -- |
| Total Other Non-Cash Items | 97.42% | -99.66% | -237.16% | 62.27% | -22.42% |
| Change in Net Operating Assets | -59.70% | -45.64% | -42.82% | -105.11% | 486.97% |
| Cash from Operations | 75.21% | -31.54% | 24.52% | -417.86% | 60.20% |
| Capital Expenditure | 103.24% | 77.70% | 21.94% | 93.57% | -44.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.77% | 87.32% | 161.06% | -159.14% | 64.89% |
| Cash from Investing | 606.40% | -120.78% | 327.76% | -107.93% | 44.65% |
| Total Debt Issued | -57.10% | 11.31% | 89.00% | -- | -- |
| Total Debt Repaid | -109.89% | -17.34% | -129.87% | -2,418.93% | -178.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.17% | 9.45% | 63.41% | 205.39% | 1,353.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.13% | -739.72% | 136.77% | 48.26% | 90.00% |
