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 | 50.46% | 22.75% | 28.49% | 22.63% | -25.16% |
| Total Depreciation and Amortization | -15.13% | -8.83% | -2.16% | -1.66% | -0.01% |
| Total Amortization of Deferred Charges | -115.45% | -115.45% | -47.25% | 132.39% | -- |
| Total Other Non-Cash Items | 80.63% | 912.65% | 447.61% | -4,030.87% | 107.65% |
| Change in Net Operating Assets | -110.01% | -42.26% | -71.07% | -36.73% | -15.65% |
| Cash from Operations | -3.70% | 48.30% | -22.84% | 5.25% | 30.17% |
| Capital Expenditure | 40.67% | 69.43% | 84.79% | 66.21% | 71.98% |
| Sale of Property, Plant, and Equipment | -22.68% | -- | 60.15% | -9.68% | -9.68% |
| Cash Acquisitions | 71.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.54% | 68.94% | -59.96% | 60.36% | 34.38% |
| Cash from Investing | 1,619.35% | 260.99% | -0.63% | -126.25% | -105.05% |
| Total Debt Issued | -41.36% | -26.85% | 97.43% | 275.72% | 1,237.74% |
| Total Debt Repaid | -71.42% | 7.33% | -284.51% | -332.34% | -604.21% |
| 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 | 61.47% | -40.34% | 174.32% | 11,981.64% | 287.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.22% | 88.24% | 56.14% | 78.07% | 89.64% |