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 | -104.38% | -95.02% | 1,155.33% | 85.02% | 2,611.26% |
| Total Depreciation and Amortization | 102.16% | -93.57% | -94.59% | -93.52% | -43.15% |
| Total Amortization of Deferred Charges | -61.58% | -74.26% | -89.45% | -94.55% | 101.18% |
| Total Other Non-Cash Items | -50.93% | 100.61% | -122.41% | -73.01% | 4.84% |
| Change in Net Operating Assets | -132.37% | -88.66% | 360.15% | 33.99% | -170.16% |
| Cash from Operations | -30.93% | -64.18% | -68.76% | -236.87% | -38.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.06% | 105.28% | 101.60% | -134.99% | -21.60% |
| Cash from Investing | 97.93% | 105.28% | 101.52% | 91.52% | -1,422.46% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 98.32% | -- | 82.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.63% | 88.33% | 96.02% | -70.74% | 98.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.70% | -0.20% | 0.43% | 0.63% |
| Other Financing Activities | 123.42% | -85.52% | 115.04% | 82.14% | -98.69% |
| Cash from Financing | 36.24% | -129.15% | -401.83% | -280.96% | -111.23% |
| Foreign Exchange rate Adjustments | -341.42% | 296.46% | -111.78% | -1,132.81% | 150.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.15% | 175.90% | 105.68% | 53.84% | -170.74% |