Trump Media & Technology Group Corp.
DJT
$8.58
-$0.08-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -605.54M | -54.81M | -19.98M | -31.73M | -37.65M |
| Total Depreciation and Amortization | 2.14M | 2.13M | 2.06M | 2.00M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.09M | 52.20M | 18.63M | 18.04M | 22.94M |
| Change in Net Operating Assets | -7.56M | 10.55M | 1.59M | 1.95M | 3.99M |
| Cash from Operations | 12.12M | 10.07M | 2.30M | -9.74M | -8.34M |
| Capital Expenditure | -3.80K | -14.00K | -552.50K | -3.20K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.17M | -1.84B | -125.19M | -6.31M | -305.80M |
| Cash from Investing | -294.17M | -1.84B | -125.75M | -6.31M | -305.81M |
| Total Debt Issued | 0.00 | 0.00 | 960.00M | -- | 0.00 |
| Total Debt Repaid | 19.17M | -4.63M | -34.40M | -- | -- |
| Issuance of Common Stock | 31.60K | 30.10K | 1.40B | 189.40K | 112.25M |
| Repurchase of Common Stock | -38.94M | -6.41M | 0.00 | -8.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.22M | 0.00 | 250.00K | -- | 0.00 |
| Cash from Financing | -53.97M | -11.01M | 2.32B | -8.06M | 112.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.02M | -1.84B | 2.20B | -24.11M | -201.90M |