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 | -183.70% | -184.23% | -239.98% | -101.00% | -515.72% |
| Total Depreciation and Amortization | 0.50% | 0.59% | 1.85% | 4.25% | 7.79% |
| Total Amortization of Deferred Charges | 309.62% | 77.56% | 29.47% | 25.68% | 14.32% |
| Total Other Non-Cash Items | -109.83% | -236.25% | -279.96% | -290.57% | -256.56% |
| Change in Net Operating Assets | 563.16% | -12.69% | 256.64% | -65.94% | -172.08% |
| Cash from Operations | 9.51% | -438.08% | -386.72% | -310.27% | -203.82% |
| Capital Expenditure | 75.38% | 90.45% | 92.97% | 93.82% | 82.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.38% | 90.45% | 92.97% | 93.82% | 82.34% |
| Total Debt Issued | -46.47% | 25.65% | -- | 257.18% | 193.80% |
| Total Debt Repaid | -108.01% | -138.06% | -290.99% | -164.43% | -187.78% |
| Issuance of Common Stock | 1,047.81% | 1,193.38% | 3,616.67% | 3,533.33% | 3,508.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.70% | -13.96% | -106.22% |
| Other Financing Activities | 83.23% | 90.09% | -856.53% | -681.65% | -584.63% |
| Cash from Financing | 38.38% | 480.93% | 299.58% | 274.77% | 200.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.36% | -443.41% | 8.73% | -711.08% | -246.37% |