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 | 424.65% | 176.09% | 382.69% | -98.96% | -93.31% |
| Total Depreciation and Amortization | -5.29% | -11.90% | 397.44% | 583.45% | 650.50% |
| Total Amortization of Deferred Charges | -16.72% | 30.11% | 145.19% | 215.95% | 9.30% |
| Total Other Non-Cash Items | -72.48% | -55.69% | 15.38% | 5.55% | 43.21% |
| Change in Net Operating Assets | -70.77% | -56.78% | -22.93% | 827.77% | 43.42% |
| Cash from Operations | -82.50% | -28.24% | 95.78% | 38.63% | -3.93% |
| Capital Expenditure | 90.81% | 101.31% | 72.30% | 84.01% | -321.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.46% | 89.64% | 266.15% | 11.83% | 106.53% |
| Cash from Investing | -42.54% | 90.26% | 104.34% | 32.03% | 105.61% |
| Total Debt Issued | -22.87% | -13.75% | -59.00% | -- | 0.00% |
| Total Debt Repaid | 38.80% | 5.40% | -102.14% | -577,677.78% | -33,548.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.29% | -9.46% | 53.40% | 26.79% | 34.49% |
| Other Financing Activities | 30.09% | 63.62% | 53.22% | 27.46% | 50.84% |
| Cash from Financing | 70.27% | 36.59% | -117.10% | -9.16% | -171.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.74% | 267.68% | 104.77% | 232.14% | -124.58% |
