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 | 146.52% | -104.38% | -95.02% | 1,155.33% | 85.02% |
| Total Depreciation and Amortization | -21.17% | 102.16% | -93.57% | -94.59% | -93.52% |
| Total Amortization of Deferred Charges | -21.08% | -61.58% | -74.26% | -89.45% | -94.55% |
| Total Other Non-Cash Items | 58.59% | -50.93% | 100.61% | -122.41% | -78.89% |
| Change in Net Operating Assets | 60.02% | -132.37% | -88.66% | 360.15% | 45.86% |
| Cash from Operations | 286.23% | -30.93% | -64.18% | -68.76% | -236.87% |
| Capital Expenditure | 89.98% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.01% | 98.06% | 105.28% | 101.60% | -134.99% |
| Cash from Investing | 179.54% | 97.93% | 105.28% | 101.52% | 91.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 98.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.34% | 21.63% | 88.33% | 96.02% | -70.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.61% | -0.70% | -0.20% | 0.43% |
| Other Financing Activities | 98.18% | 123.42% | -85.52% | 115.04% | 82.14% |
| Cash from Financing | 54.87% | 36.24% | -129.15% | -401.83% | -280.96% |
| Foreign Exchange rate Adjustments | 389.11% | -341.42% | 296.46% | -111.78% | -1,132.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.73% | 104.15% | 175.90% | 105.68% | 53.84% |