Rithm Capital Corp.
RITM
$11.82
$0.100.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.70% | -27.21% | -7.10% | 125.50% | -34.81% |
| Total Depreciation and Amortization | 6.38% | 7.27% | 11.83% | 33.64% | 49.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.30% | -331.05% | -401.94% | -178.67% | -91.88% |
| Change in Net Operating Assets | -15.76% | -439.77% | -316.09% | -285.57% | -223.63% |
| Cash from Operations | -415.05% | -294.25% | -206.68% | -153.61% | -87.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.93% | 205.46% | 147.95% | -1,154.79% | 293.90% |
| Cash from Investing | -1,219.02% | 24.54% | 71.07% | -1,264.88% | 63.07% |
| Total Debt Issued | 48.47% | 48.20% | 13.04% | -4.61% | -28.72% |
| Total Debt Repaid | -43.63% | -45.42% | -9.58% | 12.56% | 32.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -1.23% | -1.58% | -2.34% | -2.25% |
| Other Financing Activities | 27.66% | -100.87% | -614.82% | -193.17% | -162.49% |
| Cash from Financing | 673.39% | 450.35% | 368.20% | 231.65% | 85.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.70% | 205.31% | 51.51% | -37.07% | 0.07% |
