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 | 56.58% | 19.62% | -10.89% | 49.70% | -27.21% |
| Total Depreciation and Amortization | -25.87% | 14.88% | 87.67% | 280.58% | 288.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.36% | 53.23% | 98.41% | -876.37% | -357.18% |
| Change in Net Operating Assets | 113.64% | 79.97% | 62.34% | -15.76% | -439.77% |
| Cash from Operations | -98.19% | 93.03% | 130.55% | -415.05% | -294.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -96.82% | -96.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.69% | -173.44% | 131.48% | -447.93% | 205.46% |
| Cash from Investing | 332.95% | -21.75% | 109.89% | -1,219.02% | 24.54% |
| Total Debt Issued | -4.28% | 15.90% | 27.64% | 48.47% | 48.20% |
| Total Debt Repaid | 3.81% | -18.34% | -35.46% | -43.63% | -45.42% |
| Issuance of Common Stock | 53.52% | 879.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -7.75% | -4.98% | -3.01% | -1.23% |
| Other Financing Activities | 98.98% | 108.89% | 101.18% | 27.66% | -100.87% |
| Cash from Financing | 0.86% | -42.02% | -107.07% | 673.39% | 450.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.93% | 533.40% | 309.64% | 225.70% | 205.31% |