E
Trump Media & Technology Group Corp. DJT
$11.79 $0.282.43% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -184.74% -22.08% 90.32% -310.22% 26.06%
Total Depreciation and Amortization 143.98% 3,778.15% 4,327.43% 1,368.29% 4,551.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31,343.13% 11,908.30% -94.25% 494.52% -99.28%
Change in Net Operating Assets 386.93% 132.07% -55.45% -32.28% -4,385.00%
Cash from Operations 146.03% 110.74% -4.53% -1,237.07% -606.83%
Capital Expenditure 99.52% 74.21% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -498.24% -- -- -- --
Cash from Investing -492.68% -5,770.79% -- -- --
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.99% 1,387.51% -- -- --
Repurchase of Common Stock -120.46% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.05% 2,374.50% -102.87% -- 14,327.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6,636.21% 3,029.61% -108.89% -27,618.00% 4,826.03%