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 | -1,100.86% | -934.51% | -77.63% | 61.29% | 71.36% |
| Total Depreciation and Amortization | 16.42% | 59.03% | 148.51% | 655.55% | 2,519.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,027.03% | 2,543.83% | 111.38% | -64.81% | -82.45% |
| Change in Net Operating Assets | 750.64% | 1,451.75% | 2,437.26% | 1,014.48% | -26.16% |
| Cash from Operations | 122.61% | 169.03% | 124.20% | 89.01% | -13.73% |
| Capital Expenditure | 99.18% | 88.53% | 88.61% | 88.62% | -60.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.98% | -249.22% | -269.44% | -640.34% | -- |
| Cash from Investing | -172.72% | -246.50% | -266.53% | -628.61% | -34,845.41% |
| Total Debt Issued | -100.00% | -- | 1,922.97% | 1,881.22% | 1,784.02% |
| Total Debt Repaid | 142.26% | -- | -- | -3,802.89% | -3,339.93% |
| Issuance of Common Stock | -99.99% | 144.89% | 144.99% | 229.64% | 1,895.00% |
| Repurchase of Common Stock | -306.47% | -306.47% | -1,743.01% | -404.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,787.92% | -- | -114.58% | -99.89% | -99.89% |
| Cash from Financing | -102.33% | 303.86% | 165.36% | 228.50% | 639.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.89% | 204.60% | -102.59% | -64.95% | 485.60% |