DigitalBridge Group, Inc.
DBRG
$9.71
$0.192.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.66% | 129.44% | 372.86% | -136.66% | -84.93% |
| Total Depreciation and Amortization | -16.95% | 18.81% | -12.04% | -0.15% | 1.61% |
| Total Amortization of Deferred Charges | -63.29% | 111.07% | 0.00% | 0.00% | -10.27% |
| Total Other Non-Cash Items | 26.58% | -107.29% | -76.94% | 3,045.18% | 91.11% |
| Change in Net Operating Assets | -48.86% | 385.94% | 91.45% | -908.54% | 361.86% |
| Cash from Operations | -26.60% | 53.03% | 75.23% | -20.05% | 59.38% |
| Capital Expenditure | 41.64% | -103.27% | -8.13% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.44% | -580.08% | 534.72% | -139.40% | 107.97% |
| Cash from Investing | 66.27% | -592.05% | 499.59% | -142.13% | 118.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.00% | 92.06% | -1,175.19% | 57.48% | -336.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.13% | -0.04% | 0.00% | -0.47% |
| Other Financing Activities | -29.02% | 3,242.17% | -111.55% | 160.79% | -82.18% |
| Cash from Financing | -137.32% | 85.42% | -67.82% | 17.95% | -18.12% |
| Foreign Exchange rate Adjustments | -132.05% | 62.79% | 155.01% | -260.46% | 5,134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.35% | -119.00% | 511.20% | -75.98% | 136.37% |