DigitalBridge Group, Inc.
DBRG
$8.49
$0.091.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.66% | -84.93% | 408.57% | -125.70% | -58.31% |
| Total Depreciation and Amortization | -0.15% | 1.61% | -11.67% | 102.41% | -397.52% |
| Total Amortization of Deferred Charges | 0.00% | -10.27% | -12.05% | -51.32% | -33.01% |
| Total Other Non-Cash Items | 7,356.89% | 100.99% | -825.05% | -90.88% | 192.90% |
| Change in Net Operating Assets | -1,552.64% | -93.57% | 510.82% | 39.41% | -170.86% |
| Cash from Operations | -20.05% | 59.38% | 183.40% | -164.99% | -58.54% |
| Capital Expenditure | -- | 100.00% | 91.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.40% | 107.97% | 126.39% | 91.04% | -7.36% |
| Cash from Investing | -142.13% | 118.94% | 121.58% | 89.59% | -7.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 85.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.48% | -336.15% | 97.43% | -1,547.42% | 93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.47% | -0.17% | 0.03% | -0.09% |
| Other Financing Activities | 160.79% | -82.18% | 133.87% | -1,519.38% | -83.10% |
| Cash from Financing | 17.95% | -18.12% | 72.25% | -137.09% | -137.52% |
| Foreign Exchange rate Adjustments | -260.46% | 5,134.88% | 93.49% | -145.93% | 230.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.98% | 136.37% | 114.04% | 47.93% | -339.21% |