DJT Cash Flow Statement (2022-2025) | DJT

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.16M-3.12M-3.82M60.62M-0.21M-22.77M-26.03M-9.18M-327.60M-16.37M-19.25M-37.65M-31.73M-20.00M-54.85M-605.76M
Depreciation and Depletion (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.26M0.43M0.41M0.45M0.51M0.51M
Share-based Compensation (Quarter) 84.59M0.05M22.75M17.85M17.74M10.49M13.10M
Deferred Taxes (Quarter) -0.08M-0.17M
Gains from Sales and Divestitures (Quarter) 0.61M0.24M1.07M1.31M1.54M
Gains from Investment Securities (Quarter) -5.66M5.66M0.66M2.13M3.12M3.12M224.02M10.85M
Non-cash Items (Quarter) 61.31M84.05M66.27M70.46M68.68M
Cash from Operations (Quarter) -0.65M-0.25M-5.57M-17.74M-3.77M-3.60M-3.10M-12.58M-9.32M-21.44M-21.89M-9.74M2.30M10.07M12.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.15M0.04M0.05M0.11M0.22M0.22M0.23M0.23M0.23M
Amortization of Deferred Charges (Quarter) 2.02M20.61M15.07M1.73M2.82M-0.16M0.12M0.18M0.19M4.11M11.10M11.58M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.76M2.16M1.78M1.83M1.90M1.90M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.08M-0.10M-0.23M-0.03M-0.03M-0.00M0.00M0.02M0.28M-0.02M-0.05M
Change in Account Payables (Quarter) 0.04M0.07M5.07M1.13M
Change in Accured Expenses (Quarter) 2.43M3.12M4.31M-10.41M1.35M11.97M14.99M-26.98M5.07M1.13M-4.16M3.50M3.33M3.45M16.89M3.14M
Change in Taxes (Quarter) 0.05M0.05M0.05M0.05M0.13M0.05M0.05M0.58M
Investing Activities
Capital Expenditures (Quarter) 0.00M2.14M2.89M0.00M0.00M0.55M0.01M0.00M
Change in Acquisitions & Divestments (Quarter) -0.31M74.98M250.00M
Cash from Investing Activities (Quarter) 2.79M-0.00M-2.14M-310.63M-305.81M-6.31M-125.75M-1841.05M-294.17M
Financing Activities
Other financing activities (Quarter) 84.59M-84.59M107.39M17.85M17.74M10.49M0.18M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.30M0.15M0.13M14.78M2.50M1.00M47.45M960.00M
Long-Term Debt Repayments (Quarter) -4.63M
Change in Capital Stock
Shares Issued (Quarter) 93.81M24.14M331.92M0.19M0.05M-0.24M
Shares Repurchased (Quarter) 50.00M2.91M8.25M0.006.41M-14.66M
Misc.
Cash from Financing Activities (Quarter) 0.36M0.21M3.27M11.52M2.50M280.47M93.81M360.70M112.25M-8.06M2,321.22M-11.01M-53.97M
Change in Cash (Quarter) -0.29M-0.04M-0.00M-8.60M-3.77M-3.60M-0.60M0.73M271.16M70.23M28.18M-201.90M-24.11M2,197.77M-1841.99M-336.02M
Free Cash Flow (Quarter) -0.65M-0.25M-5.57M-17.74M-3.77M-3.60M-3.10M-12.58M-9.32M-23.58M-24.77M-0.00M-9.74M1.75M10.06M12.12M
Net Cash Flow (Quarter) -0.29M-0.04M-2.29M-3.43M-3.77M-3.60M-0.60M-12.58M271.16M70.23M28.18M-193.56M-24.11M2,197.77M-1841.99M-336.02M