Dolphin Entertainment, Inc.
DLPN
$1.17
-$0.02-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | -612.70% | 79.60% | -125.00% | 79.59% |
| Total Depreciation and Amortization | 6.46% | 6.96% | -0.62% | 18.87% | 2.17% |
| Total Amortization of Deferred Charges | -100.00% | 66.67% | 0.00% | -96.00% | -- |
| Total Other Non-Cash Items | 156.58% | -97.28% | -95.95% | 292.44% | -120.33% |
| Change in Net Operating Assets | -40.41% | 99.14% | 934.89% | -161.99% | 299.52% |
| Cash from Operations | -18.36% | -43.97% | 782.89% | 6.54% | 209.69% |
| Capital Expenditure | 100.00% | -- | 100.00% | 100.00% | 84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -10,559.68% | -11,863.16% |
| Total Debt Issued | 17.77% | 13.89% | 402.03% | -93.56% | 505.00% |
| Total Debt Repaid | -204.50% | -68.75% | 15.58% | 76.06% | -93.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -36.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.47% | -48.38% | -18.17% | -107.13% | 95.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.94% | -2,215.94% | 199.00% | -263.00% | 372.34% |