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 | 29.81M | 21.04M | 278.00K | -7.51M | 10.25M |
| Total Depreciation and Amortization | 19.82M | 20.10M | 20.70M | 16.36M | 12.20M |
| Total Amortization of Deferred Charges | 2.07M | 2.12M | 2.01M | 1.71M | 1.16M |
| Total Other Non-Cash Items | 96.16M | 127.53M | 148.20M | 143.46M | 141.76M |
| Change in Net Operating Assets | -9.43M | -611.00K | 15.89M | 20.79M | -8.30M |
| Cash from Operations | 138.43M | 170.18M | 187.09M | 174.81M | 157.08M |
| Capital Expenditure | -546.00K | -872.00K | -2.11M | -2.41M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -319.36M | -319.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93M | 8.17M | -11.39M | -21.44M | -22.23M |
| Cash from Investing | 6.38M | 7.29M | -13.50M | -343.21M | -346.19M |
| Total Debt Issued | 360.95M | 395.25M | 409.00M | 586.00M | 550.00M |
| Total Debt Repaid | -399.25M | -469.61M | -475.02M | -403.52M | -351.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06M | -19.43M | -18.97M | -21.93M | -24.03M |
| Other Financing Activities | -71.00M | -78.72M | -103.74M | -118.16M | -128.04M |
| Cash from Financing | -128.37M | -172.51M | -188.73M | 42.39M | 46.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.44M | 4.96M | -15.15M | -126.01M | -142.71M |
