Trump Media & Technology Group Corp.
DJT
$11.79
$0.282.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.81M | -19.98M | -31.73M | -37.65M | -19.25M |
| Total Depreciation and Amortization | 2.13M | 2.06M | 2.00M | 2.38M | 874.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20M | 18.63M | 18.04M | 22.94M | 166.00K |
| Change in Net Operating Assets | 10.55M | 1.59M | 1.95M | 3.99M | -3.68M |
| Cash from Operations | 10.07M | 2.30M | -9.74M | -8.34M | -21.89M |
| Capital Expenditure | -14.00K | -552.50K | -3.20K | -2.60K | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84B | -125.19M | -6.31M | -298.80M | -307.74M |
| Cash from Investing | -1.84B | -125.75M | -6.31M | -305.81M | -310.63M |
| Total Debt Issued | 0.00 | 960.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.63M | -34.40M | -- | -- | -- |
| Issuance of Common Stock | 30.10K | 1.40B | 189.40K | 112.25M | 363.61M |
| Repurchase of Common Stock | -6.41M | 0.00 | -8.25M | 0.00 | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 250.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -11.01M | 2.32B | -8.06M | 112.25M | 360.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84B | 2.20B | -24.11M | -201.90M | 28.18M |