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 | -712.06M | -144.17M | -108.61M | -104.99M | -400.86M |
| Total Depreciation and Amortization | 8.33M | 8.57M | 7.32M | 5.31M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.96M | 111.80M | 59.77M | 40.98M | 336.81M |
| Change in Net Operating Assets | 6.53M | 18.08M | 3.85M | -2.70M | -279.40K |
| Cash from Operations | 14.76M | -5.70M | -37.66M | -61.40M | -60.98M |
| Capital Expenditure | -573.50K | -572.30K | -3.45M | -5.04M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27B | -2.28B | -745.05M | -619.85M | -613.55M |
| Cash from Investing | -2.27B | -2.28B | -748.50M | -624.89M | -618.58M |
| Total Debt Issued | 960.00M | 960.00M | 960.00M | 0.00 | 47.46M |
| Total Debt Repaid | -19.86M | -39.03M | -34.40M | -- | -- |
| Issuance of Common Stock | 1.40B | 1.51B | 1.87B | 569.85M | 569.66M |
| Repurchase of Common Stock | -53.61M | -14.66M | -11.16M | -11.16M | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.97M | 250.00K | 250.00K | 0.00 | 233.02M |
| Cash from Financing | 2.25B | 2.41B | 2.79B | 558.69M | 847.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | 129.78M | 2.00B | -127.60M | 167.66M |