Dolphin Entertainment, Inc.
DLPN
$1.42
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.49% | 70.03% | 6.64% | 32.86% | 48.34% |
| Total Depreciation and Amortization | -1.16% | 0.96% | 7.50% | 6.48% | 5.72% |
| Total Amortization of Deferred Charges | -92.88% | -98.60% | -99.19% | 1,487.14% | 1,545.56% |
| Total Other Non-Cash Items | -94.76% | -91.46% | -19.87% | -65.33% | -50.49% |
| Change in Net Operating Assets | -192.83% | 117.90% | 233.10% | 154.76% | 34.15% |
| Cash from Operations | -1,184.92% | -54.88% | 18.63% | 85.80% | 96.85% |
| Capital Expenditure | 26.67% | 87.21% | 94.76% | 91.03% | 94.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 73.67% | 73.67% | 73.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 88.11% | -- | -- |
| Cash from Investing | 109.48% | 99.98% | 76.64% | 45.79% | 45.82% |
| Total Debt Issued | 11.77% | 121.93% | -44.32% | -39.82% | -54.04% |
| Total Debt Repaid | -49.24% | -30.82% | 39.39% | 52.94% | 56.40% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -83.29% | -71.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,342.14% | -- | -217.47% | 92.83% | 94.97% |
| Cash from Financing | -43.91% | -13.88% | -75.50% | -53.62% | -57.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.76% | 161.27% | -113.07% | 133.78% | 332.13% |