Production (Stage)
Dolphin Entertainment, Inc.
DLPN
$1.08
-$0.01-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | 48.34% | -21.10% | -8.82% | -260.67% |
| Total Depreciation and Amortization | 6.48% | 5.72% | 12.82% | 14.53% | 21.12% |
| Total Amortization of Deferred Charges | 1,487.14% | 1,545.56% | 1,611.32% | -- | -- |
| Total Other Non-Cash Items | -65.33% | -50.49% | 62.03% | 25.73% | 963.97% |
| Change in Net Operating Assets | 150.91% | 13.73% | -76.25% | 31.04% | -30.68% |
| Cash from Operations | 81.61% | 92.87% | 74.79% | 73.23% | 23.84% |
| Capital Expenditure | 91.03% | 94.83% | 70.95% | 3.67% | 46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.67% | 73.67% | -20.17% | 4.87% | 4.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.56% | -- |
| Cash from Investing | 45.79% | 45.82% | -46.24% | -0.61% | 32.75% |
| Total Debt Issued | -39.82% | -54.04% | -81.21% | -5.86% | -14.92% |
| Total Debt Repaid | 52.94% | 56.40% | 51.02% | -910.63% | -1,324.24% |
| Issuance of Common Stock | -83.29% | -71.54% | 9.28% | 22.67% | 8.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.36% | 124.81% | 129.84% | 107.17% | 41.21% |
| Cash from Financing | -51.07% | -55.79% | -67.37% | -22.84% | -33.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.78% | 332.13% | -178.14% | 327.48% | -24.97% |