Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.93% | 295.52% | -72.84% | 138.35% | -48.32% |
| Total Depreciation and Amortization | -2.79% | -3.15% | 219.06% | -77.88% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.12% | -206.77% | 175.08% | -304.42% | 288.16% |
| Change in Net Operating Assets | -88.05% | 256.28% | 125.03% | -154.10% | -166.17% |
| Cash from Operations | -266.49% | -139.20% | 181.06% | -328.27% | 570.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.09% | 245.75% | -286.36% | 50.07% | -120.85% |
| Cash from Investing | -67.09% | 245.75% | -286.36% | 50.07% | -125.63% |
| Total Debt Issued | -2.42% | 3.57% | 7.34% | -21.72% | 12.53% |
| Total Debt Repaid | 8.16% | -5.45% | -17.48% | 27.78% | -5.38% |
| Issuance of Common Stock | -- | -100.00% | 66,450.69% | -99.85% | 391.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -0.87% | -1.43% | -0.66% | -7.15% | -1.56% |
| Other Financing Activities | 211.03% | -129.42% | 195.19% | -264.24% | 215.28% |
| Cash from Financing | 217.69% | -2,394.44% | -97.21% | 473.25% | 112.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.33% | -65.09% | 301.82% | -119.38% | 11,770.38% |