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 | 10.60% | 208.46% | 1.63% | 6.42% | 39.43% |
| Total Depreciation and Amortization | -13.07% | -24.16% | -20.92% | -11.74% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -1,255.52% | -55.34% | -- |
| Total Other Non-Cash Items | -40.85% | -6,626.06% | 109.89% | 97.42% | -71.16% |
| Change in Net Operating Assets | -42.75% | -294.00% | 293.81% | -59.70% | -45.64% |
| Cash from Operations | -16.03% | -526.54% | 74.61% | 75.21% | -31.54% |
| Capital Expenditure | -2,676.56% | -129.73% | 35.90% | 103.24% | 77.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,325.71% | -249.83% | 100.00% | -94.77% | 87.32% |
| Cash from Investing | -83.11% | -153.11% | 88.51% | 606.40% | -120.78% |
| Total Debt Issued | -100.00% | -68.25% | -48.99% | -57.10% | 11.31% |
| Total Debt Repaid | 96.90% | -551.25% | 41.07% | -109.89% | -17.34% |
| 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 | -101.03% | 810.30% | -59.75% | -94.17% | 9.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.50% | 1,237.77% | 102.74% | 72.13% | -739.72% |