Digital Ally, Inc.
DGLY
$0.0795
$0.00912.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Net Income | 28.49% | 22.63% | -25.16% | -33.23% | -228.42% |
Total Depreciation and Amortization | -2.16% | -1.66% | -0.01% | 1.91% | -1.88% |
Total Amortization of Deferred Charges | -9.23% | 233.60% | -- | -- | -- |
Total Other Non-Cash Items | 348.93% | -5,849.71% | 95.31% | 101.45% | 93.28% |
Change in Net Operating Assets | -71.07% | -36.73% | -15.65% | 69.18% | 685.83% |
Cash from Operations | -22.84% | 5.25% | 30.17% | 46.75% | 71.68% |
Capital Expenditure | 84.79% | 66.21% | 71.98% | 95.45% | 92.58% |
Sale of Property, Plant, and Equipment | 60.15% | -9.68% | -9.68% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -59.96% | 60.36% | 34.38% | -49.49% | 75.05% |
Cash from Investing | -0.63% | -126.25% | -105.05% | 91.81% | 107.54% |
Total Debt Issued | 97.43% | 275.72% | 1,237.74% | -- | -- |
Total Debt Repaid | -284.51% | -332.34% | -604.21% | -868.32% | -322.44% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 174.32% | 11,981.64% | 287.51% | 206.12% | 134.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 56.14% | 78.07% | 89.64% | 90.33% | 88.13% |