DigitalBridge Group, Inc.
DBRG
$8.62
-$0.04-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.78M | -5.05M | 13.78M | 91.42M | -29.63M |
| Total Depreciation and Amortization | 7.23M | 8.22M | 8.23M | 8.10M | 9.17M |
| Total Amortization of Deferred Charges | 524.00K | 524.00K | 524.00K | 584.00K | 664.00K |
| Total Other Non-Cash Items | 42.32M | 183.51M | 2.46M | -247.36M | 26.68M |
| Change in Net Operating Assets | -13.55M | -158.50M | 10.91M | 169.79M | -33.90M |
| Cash from Operations | 50.30M | 28.70M | 35.90M | 22.53M | -27.01M |
| Capital Expenditure | -306.00K | -283.00K | 0.00 | -250.00K | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.78M | -4.09M | 10.38M | 4.99M | -18.91M |
| Cash from Investing | 17.47M | -4.37M | 10.38M | 4.74M | -21.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.04M | -395.00K | -929.00K | -213.00K | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40M | -16.40M | -16.40M | -16.32M | -16.29M |
| Other Financing Activities | -434.00K | 3.76M | 1.44M | 8.09M | -23.87M |
| Cash from Financing | -21.88M | -13.04M | -15.89M | -13.45M | -48.47M |
| Foreign Exchange rate Adjustments | 1.91M | -3.47M | 2.17M | -43.00K | -661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.81M | 7.82M | 32.56M | 13.78M | -98.11M |