E
Trump Media & Technology Group Corp. DJT
$13.43 $0.332.52% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -144.17M -108.61M -104.99M -400.86M -372.39M
Total Depreciation and Amortization 8.57M 7.32M 5.31M 3.35M 1.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.80M 59.77M 40.98M 336.81M 317.73M
Change in Net Operating Assets 18.08M 3.85M -2.70M -279.40K 1.62M
Cash from Operations -5.70M -37.66M -61.40M -60.98M -51.91M
Capital Expenditure -572.30K -3.45M -5.04M -5.03M -5.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.00M -7.00M -7.00M -7.00M --
Divestitures -- -- -- -- --
Other Investing Activities -2.27B -738.05M -612.85M -606.55M -307.74M
Cash from Investing -2.28B -748.50M -624.89M -618.58M -312.77M
Total Debt Issued 960.00M 960.00M 0.00 47.46M 48.46M
Total Debt Repaid -39.03M -34.40M -- -- -1.00M
Issuance of Common Stock 1.51B 1.87B 569.85M 569.66M 457.41M
Repurchase of Common Stock -14.66M -11.16M -11.16M -2.91M -2.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 250.00K 250.00K 0.00 233.02M 233.02M
Cash from Financing 2.41B 2.79B 558.69M 847.23M 734.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.78M 2.00B -127.60M 167.66M 370.30M