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 | -10.89% | 49.70% | -27.21% | -7.10% | 125.50% |
| Total Depreciation and Amortization | -11.99% | 92.38% | 95.46% | 104.40% | 145.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.24% | -910.43% | -399.42% | -434.42% | -187.40% |
| Change in Net Operating Assets | 63.53% | -13.37% | -436.53% | -313.09% | -283.38% |
| Cash from Operations | 121.10% | -439.61% | -316.63% | -217.13% | -159.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.82% | -96.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.59% | -447.35% | 206.06% | 148.21% | -1,153.70% |
| Cash from Investing | 109.98% | -1,217.62% | 25.14% | 71.33% | -1,263.80% |
| Total Debt Issued | 27.86% | 48.73% | 48.46% | 13.28% | -4.39% |
| Total Debt Repaid | -35.54% | -43.72% | -45.51% | -9.66% | 12.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -3.01% | -1.23% | -1.58% | -2.34% |
| Other Financing Activities | 101.18% | 27.66% | -100.87% | -614.82% | -193.17% |
| Cash from Financing | -103.52% | 693.57% | 476.60% | 391.66% | 236.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.71% | 229.73% | 206.01% | 52.48% | -35.61% |