Direct Digital Holdings, Inc.
DRCT
$0.6458
-$0.048-6.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.23% | -239.98% | -101.00% | -515.72% | -1,169.72% |
| Total Depreciation and Amortization | 0.59% | 1.85% | 4.25% | 7.79% | 11.57% |
| Total Amortization of Deferred Charges | 77.56% | 29.47% | 25.68% | 14.32% | 2.84% |
| Total Other Non-Cash Items | -236.25% | -279.96% | -290.57% | -256.56% | -165.73% |
| Change in Net Operating Assets | -12.69% | 256.64% | -65.94% | -172.08% | 187.90% |
| Cash from Operations | -438.08% | -386.72% | -310.27% | -203.82% | 23.93% |
| Capital Expenditure | 90.45% | 92.97% | 93.82% | 82.34% | 74.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.45% | 92.97% | 93.82% | 82.34% | 74.13% |
| Total Debt Issued | 25.65% | -- | 257.18% | 193.80% | 99.91% |
| Total Debt Repaid | -138.06% | -290.99% | -164.43% | -187.78% | -174.28% |
| Issuance of Common Stock | 1,193.38% | 3,616.67% | 3,533.33% | 3,508.33% | -98.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 56.70% | -13.96% | -106.22% | -88.13% |
| Other Financing Activities | 90.09% | -856.53% | -681.65% | -584.63% | -684.00% |
| Cash from Financing | 480.93% | 299.58% | 274.77% | 200.79% | 34.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.41% | 8.73% | -711.08% | -246.37% | 267.82% |