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 | -167.88% | -183.70% | -184.23% | -239.98% | -101.00% |
| Total Depreciation and Amortization | 0.65% | -1.54% | -2.61% | -1.40% | 0.92% |
| Total Amortization of Deferred Charges | 406.29% | 309.62% | 77.56% | 29.47% | 25.68% |
| Total Other Non-Cash Items | -3.27% | -109.68% | -233.70% | -279.00% | -288.95% |
| Change in Net Operating Assets | 816.03% | 563.16% | -12.69% | 256.64% | -65.94% |
| Cash from Operations | 62.90% | 9.51% | -438.08% | -386.72% | -310.27% |
| Capital Expenditure | 11.76% | 75.38% | 90.45% | 92.97% | 93.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.76% | 75.38% | 90.45% | 92.97% | 93.82% |
| Total Debt Issued | -73.71% | -46.47% | 25.65% | -- | 257.18% |
| Total Debt Repaid | -120.54% | -108.01% | -138.06% | -290.99% | -164.43% |
| Issuance of Common Stock | 1,642.66% | 1,047.81% | 1,193.38% | 3,616.67% | 3,533.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.70% | -13.96% |
| Other Financing Activities | 95.16% | 83.23% | 90.09% | -856.53% | -681.65% |
| Cash from Financing | -25.66% | 38.38% | 480.93% | 299.58% | 274.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.39% | 54.36% | -443.41% | 8.73% | -711.08% |