Bridge Investment Group Holdings Inc.
BRDG
$8.87
-$0.43-4.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.83M | 8.97M | 9.82M | 186.00K | 2.07M |
| Total Depreciation and Amortization | 5.00M | 4.51M | 5.44M | 4.87M | 5.28M |
| Total Amortization of Deferred Charges | 274.00K | 471.00K | 510.00K | 812.00K | 329.00K |
| Total Other Non-Cash Items | 11.91M | 16.44M | 35.61M | 32.20M | 43.28M |
| Change in Net Operating Assets | -21.28M | 12.56M | -26.28M | 25.57M | -12.46M |
| Cash from Operations | 6.73M | 42.95M | 25.09M | 63.65M | 38.49M |
| Capital Expenditure | -33.00K | 16.00K | -113.00K | -416.00K | -359.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -2.26M | 13.83M | -5.90M | 2.50M |
| Cash from Investing | 1.23M | -2.24M | 13.71M | -6.32M | 2.14M |
| Total Debt Issued | 115.70M | 86.25M | 123.00M | 36.00M | 150.00M |
| Total Debt Repaid | -111.00M | -94.75M | -141.50M | -52.00M | -181.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -5.31M | -2.58M | -5.73M | -5.81M |
| Other Financing Activities | -17.94M | -14.31M | -12.67M | -26.09M | -25.66M |
| Cash from Financing | -18.68M | -28.11M | -33.75M | -47.82M | -62.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | 12.60M | 5.05M | 9.51M | -22.19M |
