DigitalBridge Group, Inc.
DBRG
$15.97
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,038.69% | -69.31% | 107.09% | -0.66% | 129.44% |
| Total Depreciation and Amortization | 3.35% | -18.28% | -8.70% | -16.95% | 18.81% |
| Total Amortization of Deferred Charges | 151.23% | 0.00% | 0.00% | -63.29% | 111.07% |
| Total Other Non-Cash Items | -1,634.78% | 57.90% | -1,118.63% | 26.58% | -107.29% |
| Change in Net Operating Assets | 201.61% | -273.20% | 57.41% | -48.86% | 385.94% |
| Cash from Operations | 318.15% | -152.87% | 33.74% | -26.60% | 53.03% |
| Capital Expenditure | 97.95% | -147.46% | 83.75% | 41.64% | -103.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.36% | 457.16% | 0.75% | 66.44% | -580.08% |
| Cash from Investing | -62.31% | 455.91% | 1.79% | 66.27% | -592.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.36% | -2,785.89% | 47.04% | -94.00% | 92.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.01% | -0.08% | -0.28% | -0.13% |
| Other Financing Activities | -0.95% | -922.98% | -87.10% | -29.02% | 3,242.17% |
| Cash from Financing | 28.12% | -146.87% | -106.75% | -137.32% | 85.42% |
| Foreign Exchange rate Adjustments | 78.10% | -900.00% | 111.33% | -132.05% | 62.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.72% | -30.56% | 66.62% | 308.35% | -119.00% |