Trump Media & Technology Group Corp.
DJT
$16.99
$0.070.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.61M | -104.99M | -400.86M | -372.39M | -379.18M |
| Total Depreciation and Amortization | 7.40M | 5.40M | 3.44M | 1.22M | 279.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.78M | 40.99M | 336.82M | 317.74M | 340.56M |
| Change in Net Operating Assets | 3.76M | -2.80M | -376.30K | 1.53M | 5.22M |
| Cash from Operations | -37.66M | -61.40M | -60.98M | -51.91M | -33.12M |
| Capital Expenditure | -3.45M | -5.04M | -5.03M | -5.03M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -7.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -738.05M | -612.85M | -606.55M | -307.74M | -- |
| Cash from Investing | -748.50M | -624.89M | -618.58M | -312.77M | -2.14M |
| Total Debt Issued | 960.00M | 0.00 | 47.46M | 48.46M | 50.96M |
| Total Debt Repaid | -34.40M | -- | -- | -1.00M | -1.00M |
| Issuance of Common Stock | 1.87B | 569.85M | 569.66M | 457.41M | 93.81M |
| Repurchase of Common Stock | -11.16M | -11.16M | -2.91M | -2.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | 0.00 | 233.02M | 233.02M | 233.02M |
| Cash from Financing | 2.79B | 558.69M | 847.23M | 734.98M | 376.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00B | -127.60M | 167.66M | 370.30M | 341.52M |