Bridge Investment Group Holdings Inc.
BRDG
$9.82
-$0.095-0.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | -433.41% | -66.29% | 20.75% | -8.62% |
| Total Depreciation and Amortization | -1.23% | -2.62% | -1.36% | 10.82% | -17.07% |
| Total Amortization of Deferred Charges | 0.37% | 0.00% | -0.36% | -41.83% | -7.65% |
| Total Other Non-Cash Items | 242.55% | -69.84% | 144.35% | -27.58% | -53.82% |
| Change in Net Operating Assets | 131.26% | -132.71% | 252.60% | -269.45% | 147.78% |
| Cash from Operations | 401.81% | -112.71% | 945.86% | -84.32% | 71.21% |
| Capital Expenditure | -10.53% | -733.33% | 118.18% | -306.25% | 114.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.65% | -289.23% | -260.71% | 155.97% | -116.35% |
| Cash from Investing | 162.82% | -292.25% | -264.53% | 154.90% | -116.36% |
| Total Debt Issued | -100.00% | 175.00% | -91.36% | 34.14% | -29.88% |
| Total Debt Repaid | -10.74% | 39.01% | 80.45% | -17.15% | 33.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -16.74% | 23.01% | -2.47% | -105.62% |
| Other Financing Activities | 48.74% | 23.21% | -35.36% | -25.38% | -12.90% |
| Cash from Financing | -161.28% | 76.93% | -115.07% | 33.57% | 16.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.76% | -192.67% | 363.63% | -185.03% | 149.43% |