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 | 56.61% | 45.01% | 50.46% | 22.75% | 28.49% |
| Total Depreciation and Amortization | -19.59% | -17.50% | -15.13% | -8.83% | -2.16% |
| Total Amortization of Deferred Charges | -1,255.52% | -227.45% | -176.86% | -176.86% | -105.37% |
| Total Other Non-Cash Items | -62.32% | 269.76% | 327.31% | 1,120.60% | 598.44% |
| Change in Net Operating Assets | -160.40% | -118.74% | -110.01% | -42.26% | -71.07% |
| Cash from Operations | -23.19% | -1.55% | -3.70% | 48.30% | -22.84% |
| Capital Expenditure | -748.10% | -235.98% | 40.67% | 69.43% | 84.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -22.68% | -22.68% | -- | 60.15% |
| Cash Acquisitions | 100.00% | 100.00% | 71.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54% | -250.32% | -65.54% | 68.94% | -59.96% |
| Cash from Investing | -201.52% | 149.16% | 1,619.35% | 260.99% | -0.63% |
| Total Debt Issued | -40.08% | -38.15% | -41.36% | -26.85% | 61.97% |
| Total Debt Repaid | -28.51% | -64.42% | -71.41% | 7.33% | -388.52% |
| Issuance of Common Stock | 565.36% | 552.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 291.90% | 200.00% | -- | -- | 140.74% |
| Cash from Financing | 79.41% | 29.64% | 61.47% | -40.34% | 174.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.10% | 100.35% | 249.22% | 88.24% | 56.14% |