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 | -88.06% | -67.77% | -61.94% | 191.70% | 274.34% |
| Total Depreciation and Amortization | 113.69% | 133.76% | -12.03% | -332.09% | -273.28% |
| Total Amortization of Deferred Charges | -42.38% | -77.54% | -89.13% | 103.28% | 107.82% |
| Total Other Non-Cash Items | 412.83% | 239.86% | 1,162.74% | 1,185.50% | -121.97% |
| Change in Net Operating Assets | -818.03% | -643.03% | -8,182.46% | -158.82% | -109.78% |
| Cash from Operations | 39.75% | -26.47% | -74.27% | -71.92% | -51.03% |
| Capital Expenditure | 63.36% | 72.54% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.46% | 103.94% | 98.85% | 65.80% | -2,204.06% |
| Cash from Investing | 85.28% | 103.80% | 98.85% | 71.04% | -27.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -94.25% |
| Total Debt Repaid | 100.00% | 98.53% | 99.64% | 99.28% | 97.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.18% | 70.28% | 47.32% | 84.79% | 74.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -0.65% | -0.54% | -0.27% | 0.04% | -0.05% |
| Other Financing Activities | 543.31% | 119.48% | 93.97% | 74.25% | -101.97% |
| Cash from Financing | -93.68% | -275.59% | -256.21% | -137.70% | -114.86% |
| Foreign Exchange rate Adjustments | 1,111.72% | 1,263.41% | -362.79% | 3,029.29% | -196.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.06% | 117.82% | 93.60% | -3.66% | -332.55% |