Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.97% | 32.33% | -72.25% | 545.52% | -43.73% |
| Total Depreciation and Amortization | -33.56% | -27.58% | -23.11% | 6.94% | 390.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.80% | -208.34% | 174.94% | -1,349.20% | 276.44% |
| Change in Net Operating Assets | 127.08% | 49.91% | 648.04% | 49.44% | -327.77% |
| Cash from Operations | -365.81% | -586.08% | 208.12% | -67.47% | 50.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.52% | -41.37% | 67.79% | -116.76% | -5.82% |
| Cash from Investing | 192.52% | -27.95% | 67.79% | -119.77% | -5.82% |
| Total Debt Issued | -15.08% | -2.07% | -4.79% | 8.60% | 91.55% |
| Total Debt Repaid | 17.82% | 5.71% | -14.23% | 0.48% | -95.65% |
| Issuance of Common Stock | -14.56% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | -11.10% | -9.54% | -8.82% | -1.54% |
| Other Financing Activities | -48.92% | 46.97% | 181.81% | -65.59% | 170.74% |
| Cash from Financing | 331.91% | 53.31% | -98.93% | 460.16% | 1,273.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.52% | 1,520.85% | 224.20% | -182.32% | 522.49% |