Bridge Investment Group Holdings Inc.
BRDG
$9.59
-$0.12-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,863.44% | 424.65% | 176.09% | 382.69% | -98.96% |
| Total Depreciation and Amortization | 1.15% | -5.29% | -11.90% | 397.44% | 583.45% |
| Total Amortization of Deferred Charges | -66.38% | -16.72% | 30.11% | 145.19% | 215.95% |
| Total Other Non-Cash Items | -9.64% | -72.48% | -55.69% | 15.38% | 5.55% |
| Change in Net Operating Assets | 26.98% | -70.77% | -56.78% | -22.93% | 827.77% |
| Cash from Operations | 10.65% | -82.50% | -28.24% | 95.78% | 38.63% |
| Capital Expenditure | 101.44% | 90.81% | 101.31% | 72.30% | 84.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.56% | -49.46% | 89.64% | 266.15% | 11.83% |
| Cash from Investing | 67.92% | -42.54% | 90.26% | 104.34% | 32.03% |
| Total Debt Issued | -72.22% | -22.87% | -13.75% | -59.00% | -- |
| Total Debt Repaid | 58.27% | 38.80% | 5.40% | -102.14% | -577,677.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.95% | 6.29% | -9.46% | 53.40% | 26.79% |
| Other Financing Activities | 6.95% | 30.09% | 63.62% | 53.22% | 27.46% |
| Cash from Financing | 16.01% | 70.27% | 36.59% | -117.10% | -9.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.02% | 51.74% | 267.68% | 104.77% | 232.14% |