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 | -61.94% | 191.70% | 274.34% | 240.55% | 161.71% |
| Total Depreciation and Amortization | -12.03% | -332.09% | -273.28% | -590.94% | 165.92% |
| Total Amortization of Deferred Charges | -89.13% | 103.28% | 107.82% | 114.78% | -60.03% |
| Total Other Non-Cash Items | -103.29% | 631.88% | -173.81% | -124.08% | -103.44% |
| Change in Net Operating Assets | -918.22% | -57.58% | 14.79% | -76.25% | -97.77% |
| Cash from Operations | -74.27% | -71.92% | -51.03% | -31.86% | -8.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.85% | 65.80% | -2,204.06% | -351.74% | 1.32% |
| Cash from Investing | 98.85% | 71.04% | -27.71% | 30.25% | 48.65% |
| Total Debt Issued | -- | -100.00% | -94.25% | -66.73% | 225.51% |
| Total Debt Repaid | 99.64% | 99.28% | 97.21% | 74.94% | -347.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.32% | 84.79% | 74.65% | 64.11% | 72.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 90.99% | 90.99% |
| Total Dividends Paid | -0.27% | 0.04% | -0.05% | -0.82% | -1.89% |
| Other Financing Activities | 93.97% | 74.25% | -101.97% | -124.99% | -126.01% |
| Cash from Financing | -256.21% | -137.70% | -114.86% | -104.37% | -93.71% |
| Foreign Exchange rate Adjustments | -362.79% | 3,029.29% | -196.83% | 192.86% | 209.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.60% | -3.66% | -332.55% | -43.09% | 5.90% |