Dolphin Entertainment, Inc.
DLPN
$1.22
$0.010.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.37% | 75.49% | 70.03% | 6.64% | 32.86% |
| Total Depreciation and Amortization | -4.98% | -1.16% | 0.96% | 7.50% | 6.48% |
| Total Amortization of Deferred Charges | -92.58% | -92.88% | -98.60% | -99.19% | 1,487.14% |
| Total Other Non-Cash Items | -92.68% | -94.76% | -91.46% | -19.87% | -65.33% |
| Change in Net Operating Assets | -165.04% | -192.83% | 117.90% | 233.10% | 154.76% |
| Cash from Operations | -248.95% | -1,184.92% | -54.88% | 18.63% | 85.80% |
| Capital Expenditure | 26.92% | 26.67% | 87.21% | 94.76% | 91.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 73.67% | 73.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 88.11% | -- |
| Cash from Investing | 109.45% | 109.48% | 99.98% | 76.64% | 45.79% |
| Total Debt Issued | -12.24% | 11.77% | 121.93% | -44.32% | -39.82% |
| Total Debt Repaid | -35.61% | -49.24% | -30.82% | 39.39% | 52.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -83.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,342.14% | -1,342.14% | -- | -217.47% | 92.83% |
| Cash from Financing | -63.36% | -43.91% | -13.88% | -75.50% | -53.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.96% | -64.76% | 161.27% | -113.07% | 133.78% |