C
Bridge Investment Group Holdings Inc. BRDG
$9.59 -$0.12-1.24% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -66.29% 20.75% -8.62% 5,178.49% -90.99%
Total Depreciation and Amortization -1.36% 10.82% -17.07% 11.57% -7.64%
Total Amortization of Deferred Charges -0.36% -41.83% -7.65% -37.19% 146.81%
Total Other Non-Cash Items 144.35% -27.58% -53.82% 10.57% -25.59%
Change in Net Operating Assets 252.60% -269.45% 147.78% -202.77% 305.23%
Cash from Operations 945.86% -84.32% 71.21% -60.58% 65.37%
Capital Expenditure 118.18% -306.25% 114.16% 72.84% -15.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -260.71% 155.97% -116.35% 334.22% -335.84%
Cash from Investing -264.53% 154.90% -116.36% 317.01% -394.73%
Total Debt Issued -91.36% 34.14% -29.88% 241.67% -76.00%
Total Debt Repaid 80.45% -17.15% 33.04% -172.12% 71.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.01% -2.47% -105.62% 54.96% 1.24%
Other Financing Activities -35.36% -25.38% -12.90% 51.44% -1.69%
Cash from Financing -115.07% 33.57% 16.70% 29.42% 23.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 363.63% -185.03% 149.43% -46.88% 142.84%