speb/financial-data huggingface dataset:
DJT balance_sheet (annual, 2025-12-31) — Current Assets: 1203247300.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1203247300.00
DJT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 836200.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 836200.00
DJT balance_sheet (annual, 2025-12-31) — Current Debt: 946674400.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Debt: 946674400.00
DJT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 947510600.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 947510600.00
DJT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30400.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30400.00
DJT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30400.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30400.00
DJT balance_sheet (annual, 2025-12-31) — Current Liabilities: 980097300.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 980097300.00
DJT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 560100.00
DJT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 165200.00
DJT cash_flow (annual, 2025-12-31) — Deferred Tax: 560100.00
DJT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 165200.00
DJT cash_flow (annual, 2025-12-31) — Depreciation: 8332100.00
DJT cash_flow (quarterly, 2025-12-31) — Depreciation: 2138200.00
DJT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8332100.00
DJT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2138200.00
DJT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7421300.00
DJT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1904500.00
DJT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8332100.00
DJT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2138200.00
DJT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7421300.00
DJT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1904500.00
DJT income_statement (annual, 2025-12-31) — Diluted Average Shares: 254537040.00
DJT income_statement (annual, 2025-12-31) — Diluted EPS: -2.80
DJT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -712061400.00
DJT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -605544400.00
DJT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 262000.00
DJT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 262000.00
DJT income_statement (annual, 2025-12-31) — EBIT: -684431700.00
DJT income_statement (quarterly, 2025-12-31) — EBIT: -594015900.00
DJT income_statement (annual, 2025-12-31) — EBITDA: -676099600.00
DJT income_statement (quarterly, 2025-12-31) — EBITDA: -591877700.00
DJT cash_flow (annual, 2025-12-31) — End Cash Position: 165888100.00
DJT cash_flow (quarterly, 2025-12-31) — End Cash Position: 165888100.00
DJT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2248176900.00
DJT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53967900.00
DJT cash_flow (annual, 2025-12-31) — Free Cash Flow: 14184600.00
DJT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12115500.00
DJT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -586178600.00
DJT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -582043500.00
DJT income_statement (annual, 2025-12-31) — General And Administrative Expense: 119133400.00
DJT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34281400.00
DJT balance_sheet (annual, 2025-12-31) — Goodwill: 120884200.00
DJT balance_sheet (quarterly, 2025-12-31) — Goodwill: 120884200.00
DJT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1045084400.00
DJT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1045084400.00
DJT balance_sheet (annual, 2025-12-31) — Gross PPE: 8267800.00
DJT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8267800.00
DJT income_statement (annual, 2025-12-31) — Gross Profit: 2007400.00
DJT income_statement (quarterly, 2025-12-31) — Gross Profit: 456400.00
DJT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 975600.00
DJT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 79900.00
DJT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 200.00
DJT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 200.00
DJT income_statement (annual, 2025-12-31) — Interest Expense: 27348400.00
DJT income_statement (quarterly, 2025-12-31) — Interest Expense: 11582100.00
DJT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27348400.00
DJT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11582100.00
DJT income_statement (annual, 2025-12-31) — Interest Income: 46561300.00
DJT income_statement (quarterly, 2025-12-31) — Interest Income: 8345200.00
DJT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46561300.00
DJT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8345200.00
DJT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 370400.00
DJT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (annual, 2025-12-31) — Invested Capital: 2593830500.00
DJT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2593830500.00
DJT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2267283000.00
DJT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -294174800.00
DJT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1395318300.00
DJT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DJT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 960000000.00
DJT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DJT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1723500.00
DJT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1723500.00
DJT balance_sheet (annual, 2025-12-31) — Long Term Debt: 442600.00
DJT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 442600.00
DJT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166100.00
DJT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166100.00
DJT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 960000000.00
DJT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DJT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54263000.00
DJT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15234100.00
DJT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5762500.00
DJT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5762500.00
DJT balance_sheet (annual, 2025-12-31) — Minority Interest: 150600.00
DJT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 150600.00
DJT income_statement (annual, 2025-12-31) — Minority Interests: 278800.00
DJT income_statement (quarterly, 2025-12-31) — Minority Interests: 218800.00
DJT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1341710700.00
DJT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38944800.00
DJT balance_sheet (annual, 2025-12-31) — Net Debt: 812559400.00
DJT balance_sheet (quarterly, 2025-12-31) — Net Debt: 812559400.00
DJT income_statement (annual, 2025-12-31) — Net Income: -712061400.00
DJT income_statement (quarterly, 2025-12-31) — Net Income: -605544400.00
DJT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -712061400.00
DJT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -605544400.00
DJT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -712340200.00
DJT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -605763200.00
DJT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -712061400.00
DJT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -605544400.00
DJT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -712061400.00
DJT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -605544400.00
DJT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -712340200.00
DJT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -605763200.00
DJT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -712340200.00
DJT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -605763200.00
DJT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DJT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DJT income_statement (annual, 2025-12-31) — Net Interest Income: 19212900.00
DJT income_statement (quarterly, 2025-12-31) — Net Interest Income: -3236900.00
DJT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2266709500.00
DJT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -294171000.00
DJT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 905737000.00
DJT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15234100.00
DJT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 905737000.00
DJT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15234100.00
DJT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19212900.00
DJT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3236900.00
DJT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 429400.00
DJT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 179400.00
DJT balance_sheet (annual, 2025-12-31) — Net PPE: 5556900.00
DJT balance_sheet (quarterly, 2025-12-31) — Net PPE: 5556900.00
DJT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -573500.00
DJT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3800.00
DJT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 601629100.00
DJT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 601629100.00
DJT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 498600.00
DJT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 498600.00
DJT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 560100.00
DJT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 560100.00
DJT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 560100.00
DJT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 560100.00
DJT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 200000000.00
DJT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 200000000.00
DJT income_statement (annual, 2025-12-31) — Normalized EBITDA: -114927700.00
DJT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -34840900.00
DJT income_statement (annual, 2025-12-31) — Normalized Income: -150889500.00
DJT income_statement (quarterly, 2025-12-31) — Normalized Income: -165485328.00
DJT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14758100.00
DJT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12119300.00
DJT income_statement (annual, 2025-12-31) — Operating Income: -169821100.00
DJT income_statement (quarterly, 2025-12-31) — Operating Income: -45324300.00
DJT income_statement (annual, 2025-12-31) — Operating Revenue: 3682600.00
DJT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1005200.00
DJT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276724314.00
DJT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276724314.00
DJT balance_sheet (annual, 2025-12-31) — Other Current Assets: 9992300.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9992300.00
DJT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 946674400.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 946674400.00
DJT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21433900.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21433900.00
DJT income_statement (annual, 2025-12-31) — Other Gand A: 119133400.00
DJT income_statement (quarterly, 2025-12-31) — Other Gand A: 34281400.00
DJT income_statement (annual, 2025-12-31) — Other Income Expense: -561171900.00
DJT income_statement (quarterly, 2025-12-31) — Other Income Expense: -557036800.00
DJT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 924200200.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 924200200.00
DJT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70461700.00
DJT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 55065700.00
DJT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175300400.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175300400.00
DJT balance_sheet (annual, 2025-12-31) — Other Properties: 2505300.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2505300.00
DJT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1027122400.00
DJT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1027122400.00
DJT income_statement (annual, 2025-12-31) — Other Special Charges: -25006700.00
DJT balance_sheet (annual, 2025-12-31) — Payables: 4218400.00
DJT balance_sheet (quarterly, 2025-12-31) — Payables: 4218400.00
DJT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11122400.00
DJT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11122400.00
DJT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DJT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DJT income_statement (annual, 2025-12-31) — Pretax Income: -711780100.00
DJT income_statement (quarterly, 2025-12-31) — Pretax Income: -605598000.00
DJT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 299800.00
DJT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 31600.00
DJT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
DJT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DJT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2591801800.00
DJT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -544171000.00
DJT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -573500.00
DJT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3800.00
DJT balance_sheet (annual, 2025-12-31) — Receivables: 244500.00
DJT balance_sheet (quarterly, 2025-12-31) — Receivables: 244500.00
DJT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 764400.00
DJT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 315100.00
DJT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8332100.00
DJT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2138200.00
DJT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54263000.00
DJT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15234100.00
DJT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53607600.00
DJT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -38944800.00
DJT income_statement (annual, 2025-12-31) — Research And Development: 42773800.00
DJT income_statement (quarterly, 2025-12-31) — Research And Development: 8865700.00
DJT balance_sheet (annual, 2025-12-31) — Restricted Cash: 31330500.00
DJT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31330500.00
DJT balance_sheet (annual, 2025-12-31) — Retained Earnings: -3657247100.00
DJT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3657247100.00
DJT cash_flow (annual, 2025-12-31) — Sale Of Investment: 325092300.00
DJT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 250000000.00
DJT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2500000.00
DJT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 729100.00
DJT income_statement (annual, 2025-12-31) — Selling General And Administration: 121633400.00
DJT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35010500.00
DJT balance_sheet (annual, 2025-12-31) — Share Issued: 281004005.00
DJT balance_sheet (quarterly, 2025-12-31) — Share Issued: 281004005.00
DJT income_statement (annual, 2025-12-31) — Special Income Charges: 25006700.00
DJT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59191100.00
DJT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13104600.00
DJT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1646713500.00
DJT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1646713500.00
DJT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 601629100.00
DJT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 601629100.00
DJT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DJT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -116977728.00
DJT income_statement (annual, 2025-12-31) — Tax Provision: 560100.00
DJT income_statement (quarterly, 2025-12-31) — Tax Provision: 165200.00
DJT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DJT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DJT balance_sheet (annual, 2025-12-31) — Total Assets: 2629687600.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2629687600.00
DJT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1647156100.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1647156100.00
DJT balance_sheet (annual, 2025-12-31) — Total Debt: 949676700.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Debt: 949676700.00
DJT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1646864100.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1646864100.00
DJT income_statement (annual, 2025-12-31) — Total Expenses: 173503700.00
DJT income_statement (quarterly, 2025-12-31) — Total Expenses: 46329500.00
DJT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 982823500.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 982823500.00
DJT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1426440300.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1426440300.00
DJT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2726200.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2726200.00
DJT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -573043700.00
DJT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -432342300.00
DJT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108400.00
DJT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108400.00
DJT income_statement (annual, 2025-12-31) — Total Unusual Items: -561171900.00
DJT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -557036800.00
DJT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -561171900.00
DJT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -557036800.00
DJT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4279691.00
DJT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4279691.00
DJT balance_sheet (annual, 2025-12-31) — Treasury Stock: 56516300.00
DJT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56516300.00
DJT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 582023000.00
DJT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 554972800.00
DJT balance_sheet (annual, 2025-12-31) — Working Capital: 223150000.00
DJT balance_sheet (quarterly, 2025-12-31) — Working Capital: 223150000.00
DJT income_statement (quarterly, 2026-03-31) — +Operating Expense: 48896700.00
DJT income_statement (quarterly, 2026-03-31) — +Total Revenue: 871200.00
DJT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4747000.00
DJT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221600.00
DJT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5372372500.00
DJT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 276744177.00
DJT income_statement (quarterly, 2026-03-31) — Basic EPS: -1.47
DJT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 165888100.00
DJT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7300.00
DJT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3199300.00
DJT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28100.00
DJT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 249066900.00
DJT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1010579800.00
DJT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80500.00
DJT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 95741800.00
DJT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17890000.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 24518600.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -245200.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Payable: 24518600.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24518600.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7684800.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 24200.00
DJT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 31982400.00
DJT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 23000.00
DJT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 113712300.00
DJT balance_sheet (quarterly, 2026-03-31) — Common Stock: 28100.00
DJT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1252823700.00
DJT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DJT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1501000.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14098000.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1051642500.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1087400.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Debt: 958135600.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 959223000.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1066700.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1066700.00
DJT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 980228400.00
DJT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 98800.00
DJT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 98800.00
DJT cash_flow (quarterly, 2026-03-31) — Depreciation: 2111500.00
DJT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2111500.00
DJT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1866400.00
DJT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2111500.00
DJT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1866400.00
DJT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 276744177.00
DJT income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.47
DJT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -405813500.00
DJT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 262000.00
DJT income_statement (quarterly, 2026-03-31) — EBIT: -394315600.00
DJT income_statement (quarterly, 2026-03-31) — EBITDA: -392204100.00
DJT cash_flow (quarterly, 2026-03-31) — End Cash Position: 279600400.00
DJT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80500.00
DJT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17882700.00
DJT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -352171200.00
DJT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37937000.00
DJT balance_sheet (quarterly, 2026-03-31) — Goodwill: 120884200.00
DJT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 839424700.00
DJT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5701900.00
DJT income_statement (quarterly, 2026-03-31) — Gross Profit: -629800.00
DJT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 200.00
DJT income_statement (quarterly, 2026-03-31) — Interest Expense: 11469800.00
DJT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11469800.00
DJT income_statement (quarterly, 2026-03-31) — Interest Income: 7230200.00
DJT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7230200.00
DJT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2211410500.00
DJT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 95741800.00
DJT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2111900.00
DJT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 451200.00
DJT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2563100.00
DJT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79900.00
DJT income_statement (quarterly, 2026-03-31) — Minority Interests: 70700.00
DJT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DJT balance_sheet (quarterly, 2026-03-31) — Net Debt: 709519900.00
DJT income_statement (quarterly, 2026-03-31) — Net Income: -405813500.00
DJT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -405813500.00
DJT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -405884200.00
DJT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -405813500.00
DJT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -405813500.00
DJT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -405884200.00
DJT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -405884200.00
DJT income_statement (quarterly, 2026-03-31) — Net Interest Income: -4239600.00
DJT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 95749100.00
DJT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4239600.00
DJT balance_sheet (quarterly, 2026-03-31) — Net PPE: 5701900.00
DJT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7300.00
DJT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 413399000.00
DJT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3950700.00
DJT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 659000.00
DJT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 659000.00
DJT balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 200000000.00
DJT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40184800.00
DJT income_statement (quarterly, 2026-03-31) — Normalized Income: -194601920.00
DJT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17890000.00
DJT income_statement (quarterly, 2026-03-31) — Operating Income: -49526500.00
DJT income_statement (quarterly, 2026-03-31) — Operating Revenue: 871200.00
DJT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276953828.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10307600.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 958135600.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 723300.00
DJT income_statement (quarterly, 2026-03-31) — Other Gand A: 37937000.00
DJT income_statement (quarterly, 2026-03-31) — Other Income Expense: -352019300.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 718540500.00
DJT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9052700.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135634300.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Properties: 5701900.00
DJT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 761512900.00
DJT income_statement (quarterly, 2026-03-31) — Other Special Charges: -151900.00
DJT balance_sheet (quarterly, 2026-03-31) — Payables: 5117400.00
DJT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19215400.00
DJT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DJT income_statement (quarterly, 2026-03-31) — Pretax Income: -405785400.00
DJT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 80500.00
DJT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4250900.00
DJT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7300.00
DJT balance_sheet (quarterly, 2026-03-31) — Receivables: 221600.00
DJT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1255900.00
DJT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2111500.00
DJT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DJT income_statement (quarterly, 2026-03-31) — Research And Development: 8402100.00
DJT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30533500.00
DJT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4063060600.00
DJT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 100000000.00
DJT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 691200.00
DJT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38628200.00
DJT balance_sheet (quarterly, 2026-03-31) — Share Issued: 281233519.00
DJT income_statement (quarterly, 2026-03-31) — Special Income Charges: 151900.00
DJT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11829600.00
DJT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1252823700.00
DJT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 413399000.00
DJT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -140807720.00
DJT income_statement (quarterly, 2026-03-31) — Tax Provision: 98800.00
DJT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DJT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2236354100.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1253274900.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Debt: 961786100.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1252903600.00
DJT income_statement (quarterly, 2026-03-31) — Total Expenses: 50397700.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 983450500.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1184711600.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3222100.00
DJT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -293487900.00
DJT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108400.00
DJT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -352019300.00
DJT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -352019300.00
DJT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4279691.00
DJT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56516300.00
DJT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 368699200.00
DJT balance_sheet (quarterly, 2026-03-31) — Working Capital: 71414100.00
DJW.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 31141000.00
DJW.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 31141000.00
DJW.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -13000000.00
DJW.AX balance_sheet (annual, 2021-06-30) — Net Debt: 63764000.00
DJW.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -13000000.00
DJW.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -13000000.00
DJW.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 15828000.00
DJW.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 15828000.00
DJW.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10857000.00
DJW.AX income_statement (annual, 2021-06-30) — Other Gand A: 776125.00
DJW.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1019000.00
DJW.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -13000000.00
DJW.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 651875.00
DJW.AX income_statement (annual, 2022-06-30) — +Total Revenue: 46024000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2180000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3677000.00
DJW.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 236701342.00
DJW.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.17
DJW.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1236000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 689325000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1454000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1454000.00
DJW.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -25991000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1454000.00
DJW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2006000.00
DJW.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -27986000.00
DJW.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 30210000.00
DJW.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 218000.00
DJW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10435000.00
DJW.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40645000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Common Stock: 689325000.00
DJW.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -25991000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 714364000.00
DJW.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 24000000.00
DJW.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -15000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Current Debt: 89000000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 89000000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1344000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1344000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 3352000.00
DJW.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 236701342.00
DJW.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.17
DJW.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1454000.00
DJW.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2006000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 9167000.00
DJW.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 30210000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -61841000.00
DJW.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1576000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3677000.00
DJW.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5218000.00
DJW.AX income_statement (annual, 2022-06-30) — Interest Expense: 1420000.00
DJW.AX income_statement (annual, 2022-06-30) — Interest Income: 2000.00
DJW.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1386000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 803364000.00
DJW.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -27986000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 785948000.00
DJW.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 24000000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 784974000.00
DJW.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 23985000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Net Debt: 87546000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1418000.00
DJW.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -27986000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 714364000.00
DJW.AX income_statement (annual, 2022-06-30) — Normalized Income: 40439000.00
DJW.AX income_statement (annual, 2022-06-30) — Operating Revenue: 46024000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 237160000.00
DJW.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3831000.00
DJW.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 10186000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 89000000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -71008000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 974000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Payables: 2180000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2180000.00
DJW.AX income_statement (annual, 2022-06-30) — Pretax Income: 44478000.00
DJW.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 260972000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Receivables: 3677000.00
DJW.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -15000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 86880000.00
DJW.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1576000.00
DJW.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: -288958000.00
DJW.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1576000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Share Issued: 237160000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 714364000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 714364000.00
DJW.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DJW.AX income_statement (annual, 2022-06-30) — Tax Provision: 4039000.00
DJW.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
DJW.AX balance_sheet (annual, 2022-06-30) — Total Assets: 810240000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Total Debt: 89000000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 714364000.00
DJW.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 95876000.00
DJW.AX income_statement (annual, 2023-06-30) — +Total Revenue: 44670000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 768000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6093000.00
DJW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 257353859.00
DJW.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.15
DJW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1454000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 756573000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 789000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 789000.00
DJW.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -31305000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 789000.00
DJW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 36571000.00
DJW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -74429000.00
DJW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 37193000.00
DJW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -665000.00
DJW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -14813000.00
DJW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 52006000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 756573000.00
DJW.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -31305000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 825405000.00
DJW.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 68008000.00
DJW.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -132000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Current Debt: 93500000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 93500000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 414000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 414000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 3864000.00
DJW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 257353859.00
DJW.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.15
DJW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 789000.00
DJW.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 36571000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 47673000.00
DJW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 37193000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -21928000.00
DJW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1653000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6093000.00
DJW.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5297000.00
DJW.AX income_statement (annual, 2023-06-30) — Interest Expense: 3541000.00
DJW.AX income_statement (annual, 2023-06-30) — Interest Income: 118000.00
DJW.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3461000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 918905000.00
DJW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -74429000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 915588000.00
DJW.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 68008000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 915332000.00
DJW.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 67876000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Net Debt: 92711000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3423000.00
DJW.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -74429000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 825405000.00
DJW.AX income_statement (annual, 2023-06-30) — Normalized Income: 39026000.00
DJW.AX income_statement (annual, 2023-06-30) — Operating Revenue: 44670000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 261464000.00
DJW.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4076000.00
DJW.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 15386000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 93500000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -69601000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 256000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Payables: 768000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 768000.00
DJW.AX income_statement (annual, 2023-06-30) — Pretax Income: 43659000.00
DJW.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -236060000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Receivables: 6093000.00
DJW.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -132000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 90760000.00
DJW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1653000.00
DJW.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 161631000.00
DJW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1653000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 261464000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 825405000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 825405000.00
DJW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DJW.AX income_statement (annual, 2023-06-30) — Tax Provision: 4633000.00
DJW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
DJW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 923951000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Total Debt: 93500000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 825405000.00
DJW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 98546000.00
DJW.AX income_statement (annual, 2024-06-30) — +Total Revenue: 46573000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 72000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9755000.00
DJW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 262401260.00
DJW.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
DJW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 789000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 760610000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 43132000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 43132000.00
DJW.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -34836000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 43132000.00
DJW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -118356000.00
DJW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 120486000.00
DJW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40213000.00
DJW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 42343000.00
DJW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: 2876000.00
DJW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 52075000.00
DJW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 760610000.00