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 | 19.62% | -10.89% | 49.70% | -27.21% | -7.10% |
| Total Depreciation and Amortization | -19.91% | 36.00% | 183.01% | 188.40% | 201.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.66% | 99.77% | -868.88% | -347.88% | -409.93% |
| Change in Net Operating Assets | 79.97% | 62.34% | -15.76% | -439.77% | -316.09% |
| Cash from Operations | 93.03% | 130.55% | -415.05% | -294.25% | -206.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -96.82% | -96.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.44% | 131.48% | -447.93% | 205.46% | 147.95% |
| Cash from Investing | -21.75% | 109.89% | -1,219.02% | 24.54% | 71.07% |
| Total Debt Issued | 15.90% | 27.64% | 48.47% | 48.20% | 13.04% |
| Total Debt Repaid | -18.34% | -35.46% | -43.63% | -45.42% | -9.58% |
| Issuance of Common Stock | 879.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -4.98% | -3.01% | -1.23% | -1.58% |
| Other Financing Activities | 108.89% | 101.18% | 27.66% | -100.87% | -614.82% |
| Cash from Financing | -42.02% | -107.07% | 673.39% | 450.35% | 368.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.40% | 309.64% | 225.70% | 205.31% | 51.51% |