Rithm Capital Corp.
RITM
$12.41
-$0.05-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.33% | -72.25% | 545.52% | -43.73% | -37.98% |
| Total Depreciation and Amortization | -27.58% | -23.11% | 6.94% | 2.82% | 369.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.34% | 174.94% | -1,349.20% | 289.61% | 18.34% |
| Change in Net Operating Assets | 49.91% | 648.04% | 49.44% | -327.77% | 50.77% |
| Cash from Operations | -586.08% | 208.12% | -67.47% | 50.90% | 128.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.37% | 67.79% | -116.76% | -5.82% | 1,340.47% |
| Cash from Investing | -27.95% | 67.79% | -119.77% | -5.82% | 1,109.50% |
| Total Debt Issued | -2.07% | -4.79% | 8.60% | 91.55% | 41.95% |
| Total Debt Repaid | 5.71% | -14.23% | 0.48% | -95.65% | -53.38% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10% | -9.54% | -8.82% | -1.54% | 0.00% |
| Other Financing Activities | 46.97% | 181.81% | -65.59% | 170.74% | -300.62% |
| Cash from Financing | 53.31% | -98.93% | 460.16% | 1,273.42% | -2,941.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,520.85% | 224.20% | -182.32% | 522.49% | 103.25% |