Production (Stage)
Direct Digital Holdings, Inc.
DRCT
$0.5226
-$0.0154-2.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.98% | 18.92% | -355.93% | 23.87% | 71.75% |
| Total Depreciation and Amortization | 0.33% | 0.84% | 0.17% | -0.34% | -0.17% |
| Total Amortization of Deferred Charges | 240.45% | 187.10% | 0.00% | 0.00% | 3.33% |
| Total Other Non-Cash Items | -21.29% | -21.56% | 22.01% | 2.91% | 58.78% |
| Change in Net Operating Assets | -85.29% | -71.09% | 463.86% | 34.93% | -144.07% |
| Cash from Operations | -74.37% | -151.49% | 168.44% | 22.74% | -196.62% |
| Capital Expenditure | -- | 100.00% | 30.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 30.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -32.50% | -53.03% |
| Total Debt Repaid | -- | -599,900.00% | -- | 100.00% | 82.98% |
| Issuance of Common Stock | 101.15% | 16,360.00% | 233.33% | -98.98% | 111.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.63% | -- | 100.00% | -- | -- |
| Cash from Financing | 381.63% | -12,200.00% | -99.58% | -45.13% | 145.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.02% | -187.54% | 233.25% | -27.10% | -386.89% |