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 | -11.11M | -11.65M | -19.84M | -19.97M | -20.20M |
| Total Depreciation and Amortization | 1.82M | 1.89M | 2.02M | 2.14M | 2.21M |
| Total Amortization of Deferred Charges | -1.11M | -1.11M | -1.11M | 554.70K | 1.41M |
| Total Other Non-Cash Items | 1.49M | 1.79M | 7.72M | 4.04M | -1.28M |
| Change in Net Operating Assets | -1.44M | -878.60K | 6.10M | 5.09M | 7.68M |
| Cash from Operations | -10.35M | -9.95M | -5.11M | -8.14M | -10.19M |
| Capital Expenditure | -224.10K | -52.80K | -28.80K | -31.60K | -66.70K |
| Sale of Property, Plant, and Equipment | 425.70K | 425.70K | 976.30K | 976.30K | 550.60K |
| Cash Acquisitions | 0.00 | -114.40K | -514.40K | -514.40K | -514.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.60K | -117.20K | -45.50K | -81.10K | -46.70K |
| Cash from Investing | 38.00K | 141.30K | 387.50K | 349.00K | -77.30K |
| Total Debt Issued | 4.91M | 7.84M | 9.13M | 12.22M | 13.68M |
| Total Debt Repaid | -8.90M | -9.61M | -4.73M | -6.22M | -5.72M |
| Issuance of Common Stock | 14.31M | 14.31M | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.32M | 12.55M | 4.40M | 6.00M | 7.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | 2.74M | -323.80K | -1.79M | -2.31M |