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 | -67.77% | -61.94% | 191.70% | 274.34% | 240.55% |
| Total Depreciation and Amortization | 133.76% | -12.03% | -332.09% | -273.28% | -590.94% |
| Total Amortization of Deferred Charges | -77.54% | -89.13% | 103.28% | 107.82% | 114.78% |
| Total Other Non-Cash Items | 83.14% | -158.71% | 607.65% | -176.08% | -125.77% |
| Change in Net Operating Assets | -72.15% | -600.26% | -53.15% | 20.25% | -68.77% |
| Cash from Operations | -26.47% | -74.27% | -71.92% | -51.03% | -31.86% |
| Capital Expenditure | 72.54% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.94% | 98.85% | 65.80% | -2,204.06% | -351.74% |
| Cash from Investing | 103.80% | 98.85% | 71.04% | -27.71% | 30.25% |
| Total Debt Issued | -- | -- | -100.00% | -94.25% | -66.73% |
| Total Debt Repaid | 98.53% | 99.64% | 99.28% | 97.21% | 74.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.28% | 47.32% | 84.79% | 74.65% | 64.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 90.99% |
| Total Dividends Paid | -0.54% | -0.27% | 0.04% | -0.05% | -0.82% |
| Other Financing Activities | 119.48% | 93.97% | 74.25% | -101.97% | -124.99% |
| Cash from Financing | -275.59% | -256.21% | -137.70% | -114.86% | -104.37% |
| Foreign Exchange rate Adjustments | 1,263.41% | -362.79% | 3,029.29% | -196.83% | 192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.82% | 93.60% | -3.66% | -332.55% | -43.09% |