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 | -174.28% | 37.02% | 15.73% | -95.59% | -17.60% |
| Total Depreciation and Amortization | 3.60% | 2.90% | -15.92% | 172.20% | 1,546.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.12% | 3.30% | -21.35% | 13,717.23% | 205.20% |
| Change in Net Operating Assets | 562.60% | -18.29% | -51.14% | 208.47% | 25.94% |
| Cash from Operations | 337.39% | 123.65% | -16.72% | 61.88% | -2.09% |
| Capital Expenditure | 97.47% | -17,165.63% | -23.08% | 99.91% | -34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,370.55% | -1,885.03% | 97.89% | 2.90% | -- |
| Cash from Investing | -1,364.10% | -1,892.78% | 97.94% | 1.55% | -14,402.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 86.54% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 736,630.20% | -99.83% | -69.13% | 287.62% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.47% | 28,896.37% | -107.18% | -68.88% | 284.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.81% | 9,216.10% | 88.06% | -816.43% | -59.87% |