Production (Stage)
Bridge Investment Group Holdings Inc.
BRDG
$9.28
-$0.10-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | 3.65M | 10.83M | 8.97M | 9.82M |
| Total Depreciation and Amortization | 4.80M | 4.93M | 5.00M | 4.51M | 5.44M |
| Total Amortization of Deferred Charges | 273.00K | 273.00K | 274.00K | 471.00K | 510.00K |
| Total Other Non-Cash Items | 8.78M | 29.10M | 11.91M | 16.44M | 35.61M |
| Change in Net Operating Assets | -10.62M | 32.47M | -21.28M | 12.56M | -26.28M |
| Cash from Operations | -8.95M | 70.43M | 6.73M | 42.95M | 25.09M |
| Capital Expenditure | -38.00K | 6.00K | -33.00K | 16.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.91M | -2.03M | 1.27M | -2.26M | 13.83M |
| Cash from Investing | -7.95M | -2.03M | 1.23M | -2.24M | 13.71M |
| Total Debt Issued | 27.50M | 10.00M | 115.70M | 86.25M | 123.00M |
| Total Debt Repaid | -13.24M | -21.70M | -111.00M | -94.75M | -141.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.19M | -5.44M | -5.31M | -2.58M |
| Other Financing Activities | -18.64M | -24.28M | -17.94M | -14.31M | -12.67M |
| Cash from Financing | -9.27M | -40.17M | -18.68M | -28.11M | -33.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.17M | 28.24M | -10.71M | 12.60M | 5.05M |