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 | 41.34% | 32.98% | -1,004.84% | -174.28% | 37.02% |
| Total Depreciation and Amortization | 1.02% | -1.25% | 0.22% | 3.60% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.99% | -37.47% | 1,093.76% | 180.12% | 3.30% |
| Change in Net Operating Assets | -106.86% | 522.82% | -171.68% | 562.60% | -18.29% |
| Cash from Operations | -276.45% | 47.62% | 20.31% | 337.39% | 123.65% |
| Capital Expenditure | 57.53% | -92.11% | 72.86% | 97.47% | -17,165.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.91% | 132.55% | 84.02% | -1,370.55% | -1,885.03% |
| Cash from Investing | -101.91% | 132.55% | 84.02% | -1,364.10% | -1,892.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 513.97% | 86.54% | -- |
| Issuance of Common Stock | -100.00% | 154.75% | 4.98% | -100.00% | 736,630.20% |
| Repurchase of Common Stock | -- | -- | -507.32% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -100.00% | 100.15% | -390.08% | -100.47% | 28,896.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.37% | 133.84% | 81.76% | -183.81% | 9,216.10% |