Rithm Capital Corp.
RITM
$11.82
$0.100.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.35% | -48.32% | -17.07% | 536.10% | -130.11% |
| Total Depreciation and Amortization | 5.48% | 0.00% | -5.19% | 6.94% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.51% | 242.67% | 59.49% | -1,169.47% | -153.10% |
| Change in Net Operating Assets | -154.10% | -164.29% | 1,070.85% | 96.81% | -1,244.77% |
| Cash from Operations | -328.27% | 1,478.02% | 95.13% | -9.29% | -305.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.07% | -120.83% | 180.08% | -301.20% | 415.24% |
| Cash from Investing | 50.07% | -125.60% | 165.18% | -337.35% | 367.24% |
| Total Debt Issued | -21.72% | 11.74% | 2.13% | 21.57% | 38.06% |
| Total Debt Repaid | 27.78% | -5.15% | -28.41% | -2.06% | -41.99% |
| Issuance of Common Stock | -99.85% | 391.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -1.56% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | -264.24% | 215.28% | 54.61% | -92.69% | 29.84% |
| Cash from Financing | 473.25% | 113.56% | -151.03% | 1,007.97% | -2,286.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.38% | 6,741.65% | 104.55% | -236.40% | 199.46% |
