Development
Direct Digital Holdings, Inc.
DRCT
$0.408
-$0.0765-15.79%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 642.63% | 603.14% | 355.91% | 376.47% | 548.75% |
| Total Depreciation and Amortization | 12.60% | 7.04% | 7.85% | 7.11% | 4.86% |
| Total Amortization of Deferred Charges | 6.38% | 44.34% | 55.91% | 76.71% | 67.14% |
| Total Other Non-Cash Items | -64.38% | -78.67% | -95.75% | -84.62% | 2,343.71% |
| Change in Net Operating Assets | -121.34% | 90.70% | 94.30% | -6,812.17% | -320.91% |
| Cash from Operations | -13.76% | 344.90% | 1,016.19% | -43.25% | 10.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -80.98% | -81.22% | -81.22% | 2,735.87% |
| Total Debt Repaid | 95.82% | 93.70% | 93.92% | 94.06% | -426.22% |
| Issuance of Common Stock | -99.89% | -99.89% | -99.89% | -- | -- |
| Repurchase of Common Stock | 100.00% | -19.42% | -27.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -101.32% | -- |
| Total Dividends Paid | -125.14% | -138.96% | -11.52% | -36.93% | -32.71% |
| Other Financing Activities | 74.22% | 67.96% | 70.68% | 73.08% | -1,710.80% |
| Cash from Financing | -990.18% | -1,678.35% | -11,762.45% | -206.13% | 114.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.68% | -46.59% | 431.87% | -120.73% | 841.21% |