D
Trident Digital Tech Holdings Ltd TDTH
$0.87 -$0.05-5.15% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 70.96% -3.07% 14.62% -69.05% -193.71%
Total Depreciation and Amortization -47.92% 16.55% -4.14% 80.79% 152.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.81% 59.73% 60.16% -77.57% --
Change in Net Operating Assets 64.70% 48.07% 19.91% -857.99% -243.48%
Cash from Operations 76.91% 38.73% -24.94% -173.85% -710.20%
Capital Expenditure 99.73% 73.51% 79.91% 38.04% -48.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.79% 79.02% 60.01% 11.21% -89.43%
Total Debt Issued 21.58% 13.62% -31.68% -12.73% -49.91%
Total Debt Repaid 94.48% 31.15% 39.77% -54.90% -389.76%
Issuance of Common Stock -- -91.97% -92.25% 1.58% 1,359.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 82.48% 67.36%
Other Financing Activities 53.17% 45.87% 45.87% -108.26% --
Cash from Financing -95.39% -92.05% -89.20% -16.62% 328.27%
Foreign Exchange rate Adjustments -160.66% -233.08% -2,062.50% 36.07% 311.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -204.11% -184.70% -180.30% -169.04% 28.52%