Trump Media & Technology Group Corp.
DJT
$9.10
$0.596.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.04M | -405.81M | -605.54M | -54.81M | -19.98M |
| Total Depreciation and Amortization | 2.13M | 2.11M | 2.14M | 2.13M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.53M | 389.61M | 623.09M | 52.20M | 18.63M |
| Change in Net Operating Assets | -2.19M | 31.98M | -7.56M | 10.55M | 1.59M |
| Cash from Operations | -31.57M | 17.89M | 12.12M | 10.07M | 2.30M |
| Capital Expenditure | -3.10K | -7.30K | -3.80K | -14.00K | -552.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | 95.75M | -294.17M | -1.84B | -125.19M |
| Cash from Investing | -1.83M | 95.74M | -294.17M | -1.84B | -125.75M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 960.00M |
| Total Debt Repaid | -- | -- | 19.17M | -4.63M | -34.40M |
| Issuance of Common Stock | 0.00 | 80.50K | 31.60K | 30.10K | 1.40B |
| Repurchase of Common Stock | -- | -- | -38.94M | -6.41M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.22M | 0.00 | 250.00K |
| Cash from Financing | 0.00 | 80.50K | -53.97M | -11.01M | 2.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40M | 113.71M | -336.02M | -1.84B | 2.20B |