Rithm Capital Corp.
RITM
$11.54
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.84% | 138.35% | -48.32% | -17.07% | 536.10% |
| Total Depreciation and Amortization | -3.90% | 5.48% | 0.00% | -5.19% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.15% | -297.51% | 242.67% | 64.04% | -1,330.02% |
| Change in Net Operating Assets | 125.03% | -154.10% | -164.29% | 1,440.60% | 97.69% |
| Cash from Operations | 181.06% | -328.27% | 1,478.02% | 95.76% | -25.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.36% | 50.07% | -120.83% | 180.14% | -301.05% |
| Cash from Investing | -286.36% | 50.07% | -125.60% | 165.23% | -337.17% |
| Total Debt Issued | 7.34% | -21.72% | 11.74% | 1.41% | 22.44% |
| Total Debt Repaid | -17.48% | 27.78% | -5.15% | -28.04% | -2.35% |
| Issuance of Common Stock | 66,450.69% | -99.85% | 391.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -7.15% | -1.56% | 0.00% | 0.00% |
| Other Financing Activities | 195.19% | -264.24% | 215.28% | 54.61% | -92.69% |
| Cash from Financing | -97.21% | 473.25% | 113.56% | -149.37% | 1,038.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.82% | -119.38% | 6,741.65% | 104.64% | -233.77% |