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 | -65.41% | 146.52% | -104.38% | -95.02% | 1,155.33% |
| Total Depreciation and Amortization | 6.03% | -21.17% | 102.16% | -93.57% | -94.59% |
| Total Amortization of Deferred Charges | 89.38% | -21.08% | -61.58% | -74.26% | -89.45% |
| Total Other Non-Cash Items | 95.60% | 58.59% | -50.93% | 100.61% | 36.98% |
| Change in Net Operating Assets | 617.57% | 60.02% | -132.37% | -88.66% | -120.29% |
| Cash from Operations | 241.71% | 286.23% | -30.93% | -64.18% | -68.76% |
| Capital Expenditure | -148.80% | 89.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,810.24% | 194.01% | 98.06% | 105.28% | 101.60% |
| Cash from Investing | -1,913.54% | 179.54% | 97.93% | 105.28% | 101.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 98.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.79% | 39.34% | 21.63% | 88.33% | 96.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.68% | -0.61% | -0.70% | -0.20% |
| Other Financing Activities | 68.65% | 98.18% | 123.42% | -85.52% | 115.04% |
| Cash from Financing | 76.29% | 54.87% | 36.24% | -129.15% | -401.83% |
| Foreign Exchange rate Adjustments | 7,334.88% | 389.11% | -341.42% | 296.46% | -111.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.95% | 148.73% | 104.15% | 175.90% | 105.68% |