DigitalBridge Group, Inc.
DBRG
$12.04
-$0.12-0.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.44% | 372.86% | -136.66% | -84.93% | 408.57% |
| Total Depreciation and Amortization | 18.81% | -12.04% | -0.15% | 1.61% | -11.67% |
| Total Amortization of Deferred Charges | 111.07% | 0.00% | 0.00% | -10.27% | -12.05% |
| Total Other Non-Cash Items | -107.29% | -76.94% | 7,356.89% | 103.51% | -362.68% |
| Change in Net Operating Assets | 385.94% | 91.45% | -1,552.64% | 245.75% | 77.91% |
| Cash from Operations | 53.03% | 75.23% | -20.05% | 59.38% | 183.40% |
| Capital Expenditure | -103.27% | -8.13% | -- | 100.00% | 91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.08% | 534.72% | -139.40% | 107.97% | 126.39% |
| Cash from Investing | -592.05% | 499.59% | -142.13% | 118.94% | 121.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.06% | -1,175.19% | 57.48% | -336.15% | 97.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.04% | 0.00% | -0.47% | -0.17% |
| Other Financing Activities | 3,242.17% | -111.55% | 160.79% | -82.18% | 133.87% |
| Cash from Financing | 85.42% | -67.82% | 17.95% | -18.12% | 72.25% |
| Foreign Exchange rate Adjustments | 62.79% | 155.01% | -260.46% | 5,134.88% | 93.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00% | 511.20% | -75.98% | 136.37% | 114.04% |