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 | -433.41% | -66.29% | 20.75% | -8.62% | 5,178.49% |
| Total Depreciation and Amortization | -2.62% | -1.36% | 10.82% | -17.07% | 11.57% |
| Total Amortization of Deferred Charges | 0.00% | -0.36% | -41.83% | -7.65% | -37.19% |
| Total Other Non-Cash Items | -69.84% | 144.35% | -27.58% | -53.82% | 10.57% |
| Change in Net Operating Assets | -132.71% | 252.60% | -269.45% | 147.78% | -202.77% |
| Cash from Operations | -112.71% | 945.86% | -84.32% | 71.21% | -60.58% |
| Capital Expenditure | -733.33% | 118.18% | -306.25% | 114.16% | 72.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.23% | -260.71% | 155.97% | -116.35% | 334.22% |
| Cash from Investing | -292.25% | -264.53% | 154.90% | -116.36% | 317.01% |
| Total Debt Issued | 175.00% | -91.36% | 34.14% | -29.88% | 241.67% |
| Total Debt Repaid | 39.01% | 80.45% | -17.15% | 33.04% | -172.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.74% | 23.01% | -2.47% | -105.62% | 54.96% |
| Other Financing Activities | 23.21% | -35.36% | -25.38% | -12.90% | 51.44% |
| Cash from Financing | 76.93% | -115.07% | 33.57% | 16.70% | 29.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.67% | 363.63% | -185.03% | 149.43% | -46.88% |