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 | 208.46% | 1.63% | 6.42% | 39.43% | 35.62% |
| Total Depreciation and Amortization | -24.16% | -20.92% | -11.74% | -3.63% | 1.45% |
| Total Amortization of Deferred Charges | -- | -1,255.52% | -55.34% | -19.52% | -- |
| Total Other Non-Cash Items | -6,626.06% | 109.89% | 97.42% | -99.66% | -54.73% |
| Change in Net Operating Assets | -294.00% | 293.81% | -59.70% | -45.64% | -42.82% |
| Cash from Operations | -526.54% | 74.61% | 75.21% | -31.54% | 24.52% |
| Capital Expenditure | -129.73% | 35.90% | 103.24% | 77.70% | 21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.83% | 100.00% | -94.77% | 87.32% | 161.06% |
| Cash from Investing | -153.11% | 88.51% | 606.40% | -120.78% | 327.76% |
| Total Debt Issued | -68.25% | -48.99% | -57.10% | 11.31% | 89.00% |
| Total Debt Repaid | -551.25% | 41.07% | -109.89% | -17.34% | -129.87% |
| 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 | 810.30% | -59.75% | -94.17% | 9.45% | 63.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,237.77% | 102.74% | 72.13% | -739.72% | 136.77% |