Rithm Capital Corp.
RITM
$12.41
-$0.0462-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.52% | -72.84% | 138.35% | -48.32% | -17.07% |
| Total Depreciation and Amortization | -3.15% | 219.06% | 5.48% | -77.78% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.77% | 175.08% | -297.51% | 294.74% | 74.05% |
| Change in Net Operating Assets | 256.28% | 125.03% | -154.10% | -166.17% | 1,402.51% |
| Cash from Operations | -139.20% | 181.06% | -328.27% | 570.21% | 108.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.75% | -286.36% | 50.07% | -120.85% | 180.06% |
| Cash from Investing | 245.75% | -286.36% | 50.07% | -125.63% | 165.15% |
| Total Debt Issued | 3.57% | 7.34% | -21.72% | 12.53% | 0.70% |
| Total Debt Repaid | -5.45% | -17.48% | 27.78% | -5.38% | -27.76% |
| 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 | -1.43% | -0.66% | -7.15% | -1.56% | 0.00% |
| Other Financing Activities | -129.42% | 195.19% | -264.24% | 215.28% | 54.61% |
| Cash from Financing | -2,394.44% | -97.21% | 473.25% | 112.72% | -152.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.09% | 301.82% | -119.38% | 11,770.38% | 102.68% |