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 | -203.87% | 20.49% | -571.10% | -407.29% | -262.15% |
| Total Depreciation and Amortization | 1.01% | 0.50% | 0.68% | -0.17% | 1.36% |
| Total Amortization of Deferred Charges | 877.42% | 196.67% | 14.11% | 36.76% | 36.76% |
| Total Other Non-Cash Items | -11.63% | 62.06% | -166.00% | -300.38% | -243.88% |
| Change in Net Operating Assets | 110.07% | -69.84% | 329.47% | 16.33% | -187.32% |
| Cash from Operations | 52.52% | 19.24% | 111.35% | -9,480.43% | -284.00% |
| Capital Expenditure | -- | 100.00% | -- | 88.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 88.76% | -- |
| Total Debt Issued | -- | -53.03% | -- | -- | -- |
| Total Debt Repaid | -- | -174.47% | 99.39% | 100.00% | -126.83% |
| Issuance of Common Stock | 1,026.19% | 1,084.17% | -- | -- | 2,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.89% | 100.00% | -- | -- |
| Cash from Financing | -21.80% | -168.15% | 100.56% | 334.93% | 1,132.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.30% | -621.86% | 1,722.58% | -115.51% | -166.69% |