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 | 545.52% | -43.73% | -37.98% | 211.27% | -162.53% |
| Total Depreciation and Amortization | 6.94% | 2.82% | 4.29% | 11.59% | 10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,349.20% | 289.61% | -11.47% | -280.34% | 85.67% |
| Change in Net Operating Assets | 49.44% | -327.77% | 55.18% | -109.26% | -177.75% |
| Cash from Operations | -67.47% | 50.90% | -210.91% | -196.86% | -6.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.76% | -5.82% | 1,341.63% | -586.32% | 103.95% |
| Cash from Investing | -119.77% | -5.82% | 1,110.66% | -586.32% | 72.90% |
| Total Debt Issued | 8.60% | 91.55% | 42.95% | 66.95% | 5.47% |
| Total Debt Repaid | 0.48% | -95.65% | -53.72% | -42.07% | -3.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -1.54% | 0.00% | -1.65% | -1.73% |
| Other Financing Activities | -65.59% | 170.74% | -300.62% | 9.29% | -142.06% |
| Cash from Financing | 460.16% | 1,273.42% | -2,766.02% | 1,339.17% | -53.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.32% | 522.49% | 105.64% | -177.63% | 129.42% |
