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 | 543.33% | 190.74% | -46.11% | -99.84% | -104.07% |
| Total Depreciation and Amortization | 21.47% | 62.43% | 163.47% | 509.66% | 457.22% |
| Total Amortization of Deferred Charges | -10.70% | 78.81% | 88.12% | 114.61% | 98.72% |
| Total Other Non-Cash Items | -35.13% | -32.17% | -0.91% | 367.15% | 277.80% |
| Change in Net Operating Assets | -112.17% | -13.66% | 96.58% | 172.98% | 782.85% |
| Cash from Operations | -16.94% | -11.87% | 7.27% | -1.94% | -23.45% |
| Capital Expenditure | 94.85% | 88.11% | 78.59% | 38.59% | 25.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -2,016.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.37% | 131.17% | 112.94% | 87.49% | -501.18% |
| Cash from Investing | 103.11% | 101.84% | 101.89% | 96.74% | -1,468.39% |
| Total Debt Issued | -42.84% | -34.37% | -28.14% | -18.20% | 193.00% |
| Total Debt Repaid | 8.57% | -13.57% | -175.10% | -292.89% | -691.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.11% | 20.66% | 28.26% | 36.44% | 27.44% |
| Other Financing Activities | 41.44% | 44.55% | 49.07% | 47.35% | 45.26% |
| Cash from Financing | -384.74% | -376.61% | -187.29% | -223.98% | 143.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.91% | 111.52% | 116.41% | 78.61% | -215.19% |