Digital Ally, Inc.
DGLY
$1.23
-$0.08-6.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -11.11M | -11.65M | -19.84M | -19.97M |
| Total Depreciation and Amortization | 1.72M | 1.82M | 1.89M | 2.02M | 2.14M |
| Total Amortization of Deferred Charges | -1.79M | -1.79M | -1.79M | -1.79M | -132.20K |
| Total Other Non-Cash Items | 1.78M | 2.17M | 2.48M | 8.40M | 4.73M |
| Change in Net Operating Assets | -3.07M | -1.44M | -878.60K | 6.10M | 5.09M |
| Cash from Operations | -10.03M | -10.35M | -9.95M | -5.11M | -8.14M |
| Capital Expenditure | -268.00K | -224.10K | -52.80K | -28.80K | -31.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 425.70K | 425.70K | 976.30K | 976.30K |
| Cash Acquisitions | 0.00 | 0.00 | -114.40K | -514.40K | -514.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.40K | -163.60K | -117.20K | -45.50K | -81.10K |
| Cash from Investing | -354.30K | 38.00K | 141.30K | 387.50K | 349.00K |
| Total Debt Issued | 6.01M | 7.10M | 7.84M | 9.13M | 10.03M |
| Total Debt Repaid | -8.17M | -9.09M | -9.61M | -4.73M | -6.35M |
| Issuance of Common Stock | 14.60M | 14.31M | 16.51M | 2.19M | 2.19M |
| Repurchase of Common Stock | -2.19M | -2.19M | -2.19M | -2.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 507.90K | 188.50K | 0.00 | 0.00 | 129.60K |
| Cash from Financing | 10.76M | 10.32M | 12.55M | 4.40M | 6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.20K | 8.10K | 2.74M | -323.80K | -1.79M |