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 | -77.63% | 61.29% | 71.36% | 72.77% | -588.90% |
| Total Depreciation and Amortization | 148.51% | 655.55% | 2,519.99% | 2,085.59% | 1,465.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.38% | -64.81% | -82.45% | -88.61% | 697.73% |
| Change in Net Operating Assets | 2,437.26% | 1,014.48% | -26.16% | -126.15% | -104.64% |
| Cash from Operations | 124.20% | 89.01% | -13.73% | -301.99% | -526.52% |
| Capital Expenditure | 88.61% | 88.62% | -60.96% | -228,854.55% | -228,709.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.44% | -640.34% | -- | -- | -- |
| Cash from Investing | -266.53% | -628.61% | -34,845.41% | -28,404,045.45% | -28,117,222.73% |
| Total Debt Issued | 1,922.97% | 1,881.22% | 1,784.02% | -100.00% | 1,255.86% |
| Total Debt Repaid | -- | -3,802.89% | -3,339.93% | -- | -- |
| Issuance of Common Stock | 144.99% | 229.64% | 1,895.00% | -- | -- |
| Repurchase of Common Stock | -1,743.01% | -404.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.58% | -99.89% | -99.89% | -100.00% | -- |
| Cash from Financing | 165.36% | 228.50% | 639.46% | 97.44% | 33,789.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.59% | -64.95% | 485.60% | -147.67% | 2,417.17% |