Direct Digital Holdings, Inc.
DRCT
$0.4352
-$0.0122-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | -7.98% | 18.92% | -355.93% | 23.87% |
| Total Depreciation and Amortization | 1.80% | -7.33% | 0.84% | 7.21% | -0.72% |
| Total Amortization of Deferred Charges | -40.48% | 240.45% | 187.10% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 49.95% | -19.47% | -21.56% | 20.86% | 3.02% |
| Change in Net Operating Assets | -292.95% | -85.29% | -71.09% | 463.86% | 34.93% |
| Cash from Operations | 0.66% | -74.37% | -151.49% | 168.44% | 22.74% |
| Capital Expenditure | -53.33% | -- | 100.00% | 30.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.33% | -- | 100.00% | 30.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -32.50% |
| Total Debt Repaid | -- | -- | -599,900.00% | -- | 100.00% |
| Issuance of Common Stock | -20.54% | 101.15% | 16,360.00% | 233.33% | -98.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.28% | -270.63% | -- | 100.00% | -- |
| Cash from Financing | -17.93% | 381.63% | -12,200.00% | -99.58% | -45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.98% | 113.02% | -187.54% | 233.25% | -27.10% |