Dolphin Entertainment, Inc.
DLPN
$1.63
$0.010.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.03% | 6.64% | 32.86% | 48.34% | -21.10% |
| Total Depreciation and Amortization | 0.96% | 7.50% | 6.48% | 5.72% | 12.82% |
| Total Amortization of Deferred Charges | -98.60% | -99.19% | 1,487.14% | 1,545.56% | 1,611.32% |
| Total Other Non-Cash Items | -91.46% | -19.87% | -65.33% | -50.49% | 62.03% |
| Change in Net Operating Assets | 117.90% | 233.10% | 154.76% | 34.15% | -62.08% |
| Cash from Operations | -54.88% | 18.63% | 85.80% | 96.85% | 78.57% |
| Capital Expenditure | 87.21% | 94.76% | 91.03% | 94.83% | 70.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 73.67% | 73.67% | 73.67% | -20.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 88.11% | -- | -- | -- |
| Cash from Investing | 99.98% | 76.64% | 45.79% | 45.82% | -46.24% |
| Total Debt Issued | 121.93% | -44.32% | -39.82% | -54.04% | -81.21% |
| Total Debt Repaid | -30.82% | 39.39% | 52.94% | 56.40% | 51.02% |
| Issuance of Common Stock | -100.00% | -100.00% | -83.29% | -71.54% | 9.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -217.47% | 92.83% | 94.97% | 100.00% |
| Cash from Financing | -13.88% | -75.50% | -53.62% | -57.81% | -68.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.27% | -113.07% | 133.78% | 332.13% | -178.14% |