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 | -143.16% | 3,958.27% | 543.33% | 190.74% | -46.11% |
| Total Depreciation and Amortization | -3.13% | -7.10% | 21.47% | 62.43% | 163.47% |
| Total Amortization of Deferred Charges | -48.44% | -35.87% | -10.70% | 78.81% | 88.12% |
| Total Other Non-Cash Items | -37.39% | -55.31% | -35.13% | -32.17% | -0.91% |
| Change in Net Operating Assets | 737.15% | -17.36% | -112.17% | -13.66% | 96.58% |
| Cash from Operations | -44.05% | -40.58% | -16.94% | -11.87% | 7.27% |
| Capital Expenditure | 87.73% | 97.68% | 94.85% | 88.11% | 78.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.62% | 3.93% | 150.37% | 131.17% | 112.94% |
| Cash from Investing | -151.43% | 18.60% | 103.11% | 101.84% | 101.89% |
| Total Debt Issued | -61.24% | -41.45% | -42.84% | -34.37% | -28.14% |
| Total Debt Repaid | 65.80% | 49.33% | 8.57% | -13.57% | -175.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.28% | -4.51% | 20.11% | 20.66% | 28.26% |
| Other Financing Activities | 10.55% | 27.55% | 41.44% | 44.55% | 49.07% |
| Cash from Financing | 46.48% | 49.02% | -384.74% | -376.61% | -187.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.19% | 126.11% | 127.91% | 111.52% | 116.41% |