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 | 20.75% | -8.62% | 5,178.49% | -90.99% | 117.51% |
| Total Depreciation and Amortization | 10.82% | -17.07% | 11.57% | -7.64% | 3.09% |
| Total Amortization of Deferred Charges | -41.83% | -7.65% | -37.19% | 146.81% | -9.12% |
| Total Other Non-Cash Items | -27.58% | -53.82% | 10.57% | -25.59% | 16.61% |
| Change in Net Operating Assets | -269.45% | 147.78% | -202.77% | 305.23% | -142.88% |
| Cash from Operations | -84.32% | 71.21% | -60.58% | 65.37% | -35.70% |
| Capital Expenditure | -306.25% | 114.16% | 72.84% | -15.88% | 70.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.97% | -116.35% | 334.22% | -335.84% | 111.47% |
| Cash from Investing | 154.90% | -116.36% | 317.01% | -394.73% | 109.31% |
| Total Debt Issued | 34.14% | -29.88% | 241.67% | -76.00% | 50.00% |
| Total Debt Repaid | -17.15% | 33.04% | -172.12% | 71.33% | -81.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -105.62% | 54.96% | 1.24% | -19.69% |
| Other Financing Activities | -25.38% | -12.90% | 51.44% | -1.69% | 34.76% |
| Cash from Financing | 33.57% | 16.70% | 29.42% | 23.88% | -41.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.03% | 149.43% | -46.88% | 142.84% | -195.41% |
