Production (Stage)
Trump Media & Technology Group Corp.
DJT
$25.72
$1.144.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.99M | -400.86M | -372.39M | -379.18M | -385.58M |
| Total Depreciation and Amortization | 5.35M | 3.39M | 1.17M | 229.80K | 242.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.98M | 336.81M | 317.73M | 340.56M | 359.72M |
| Change in Net Operating Assets | -2.74M | -318.60K | 1.58M | 5.28M | 10.34M |
| Cash from Operations | -61.40M | -60.98M | -51.91M | -33.12M | -15.28M |
| Capital Expenditure | -5.04M | -5.03M | -5.03M | -2.14M | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.85M | -606.55M | -307.74M | -- | -- |
| Cash from Investing | -624.89M | -618.58M | -312.77M | -2.14M | -2.20K |
| Total Debt Issued | 0.00 | 47.46M | 48.46M | 50.96M | 50.96M |
| Total Debt Repaid | -- | -- | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 569.85M | 569.66M | 457.41M | 93.81M | -- |
| Repurchase of Common Stock | -11.16M | -2.91M | -2.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 233.02M | 233.02M | 233.02M | 233.02M |
| Cash from Financing | 558.69M | 847.23M | 734.98M | 376.78M | 282.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.60M | 167.66M | 370.30M | 341.52M | 267.70M |