Direct Digital Holdings, Inc.
DRCT
$0.12
-$0.03-21.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.23% | -167.88% | -183.70% | -184.23% | -239.98% |
| Total Depreciation and Amortization | 0.54% | 4.63% | 2.20% | 1.00% | 0.56% |
| Total Amortization of Deferred Charges | 395.53% | 406.29% | 309.62% | 77.56% | 29.47% |
| Total Other Non-Cash Items | 34.95% | -4.30% | -115.25% | -250.27% | -275.24% |
| Change in Net Operating Assets | -53.58% | 816.03% | 563.16% | -12.69% | 256.64% |
| Cash from Operations | 4.76% | 62.90% | 9.51% | -438.08% | -386.72% |
| Capital Expenditure | 34.48% | 11.76% | 75.38% | 90.45% | 92.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.48% | 11.76% | 75.38% | 90.45% | 92.97% |
| Total Debt Issued | -48.71% | -73.71% | -46.47% | 25.65% | -- |
| Total Debt Repaid | -279.05% | -120.54% | -108.01% | -138.06% | -290.99% |
| Issuance of Common Stock | 1,773.09% | 1,642.66% | 1,047.81% | 1,193.38% | 3,616.67% |
| Repurchase of Common Stock | 40.65% | 40.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 56.70% |
| Other Financing Activities | 80.40% | 80.30% | 83.23% | 90.09% | -731.79% |
| Cash from Financing | -29.55% | -25.66% | 38.38% | 480.93% | 299.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.54% | 111.39% | 54.36% | -443.41% | 8.73% |