Rithm Capital Corp.
RITM
$12.05
$0.020.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.25% | 545.52% | -43.73% | -37.98% | 211.27% |
| Total Depreciation and Amortization | -23.11% | 6.94% | 2.82% | 4.29% | 363.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.94% | -1,349.20% | 289.61% | -11.47% | -306.26% |
| Change in Net Operating Assets | 648.04% | 49.44% | -327.77% | 55.18% | -106.70% |
| Cash from Operations | 208.12% | -67.47% | 50.90% | -210.91% | -211.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.79% | -116.76% | -5.82% | 1,341.63% | -585.81% |
| Cash from Investing | 67.79% | -119.77% | -5.82% | 1,110.66% | -585.81% |
| Total Debt Issued | -4.79% | 8.60% | 91.55% | 42.95% | 68.14% |
| Total Debt Repaid | -14.23% | 0.48% | -95.65% | -53.72% | -42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -8.82% | -1.54% | 0.00% | -1.65% |
| Other Financing Activities | 181.81% | -65.59% | 170.74% | -300.62% | 9.29% |
| Cash from Financing | -98.93% | 460.16% | 1,273.42% | -2,766.02% | 1,380.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.20% | -182.32% | 522.49% | 105.64% | -176.13% |