Trump Media & Technology Group Corp.
DJT
$8.95
$0.222.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.81M | -605.54M | -54.81M | -19.98M | -31.73M |
| Total Depreciation and Amortization | 2.11M | 2.14M | 2.13M | 2.06M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.61M | 623.09M | 52.20M | 18.63M | 18.04M |
| Change in Net Operating Assets | 31.98M | -7.56M | 10.55M | 1.59M | 1.95M |
| Cash from Operations | 17.89M | 12.12M | 10.07M | 2.30M | -9.74M |
| Capital Expenditure | -7.30K | -3.80K | -14.00K | -552.50K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.75M | -294.17M | -1.84B | -125.19M | -6.31M |
| Cash from Investing | 95.74M | -294.17M | -1.84B | -125.75M | -6.31M |
| Total Debt Issued | -- | 0.00 | 0.00 | 960.00M | -- |
| Total Debt Repaid | -- | 19.17M | -4.63M | -34.40M | -- |
| Issuance of Common Stock | 80.50K | 31.60K | 30.10K | 1.40B | 189.40K |
| Repurchase of Common Stock | -- | -38.94M | -6.41M | 0.00 | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.22M | 0.00 | 250.00K | -- |
| Cash from Financing | 80.50K | -53.97M | -11.01M | 2.32B | -8.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.71M | -336.02M | -1.84B | 2.20B | -24.11M |