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 | 535.08% | 29.95% | 101.18% | -62.39% | -88.06% |
| Total Depreciation and Amortization | -24.17% | -13.29% | -12.62% | -66.10% | -84.76% |
| Total Amortization of Deferred Charges | -16.43% | 7.79% | 6.36% | -18.37% | -42.38% |
| Total Other Non-Cash Items | -539.04% | -282.96% | 134.34% | 148.27% | 110.66% |
| Change in Net Operating Assets | 9.33% | 2,840.58% | 498.32% | 152.96% | 455.88% |
| Cash from Operations | -6.58% | 23.03% | 331.34% | 191.16% | 39.75% |
| Capital Expenditure | 52.85% | -41.84% | 62.37% | 52.38% | 63.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.89% | -240.74% | -1,533.20% | 53.24% | 85.46% |
| Cash from Investing | 231.36% | -249.14% | -1,022.96% | 53.23% | 85.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.39% | -104.56% | 32.68% | 33.58% | 60.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -0.53% | -0.57% | -0.59% | -0.65% |
| Other Financing Activities | -152.86% | 11.17% | 327.90% | 310.35% | 543.31% |
| Cash from Financing | -65.99% | -1.22% | 46.85% | 53.52% | -93.68% |
| Foreign Exchange rate Adjustments | -153.49% | 136.67% | 305.56% | -81.00% | 1,111.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.60% | -37.94% | 302.93% | 127.26% | 125.06% |