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 | -224.02% | 1,863.44% | 424.65% | 176.09% | 382.69% |
| Total Depreciation and Amortization | -11.72% | 1.15% | -5.29% | -11.90% | 397.44% |
| Total Amortization of Deferred Charges | -46.47% | -66.38% | -16.72% | 30.11% | 145.19% |
| Total Other Non-Cash Items | -75.35% | -9.64% | -72.48% | -55.69% | 15.38% |
| Change in Net Operating Assets | 59.59% | 26.98% | -70.77% | -56.78% | -22.93% |
| Cash from Operations | -135.67% | 10.65% | -82.50% | -28.24% | 95.78% |
| Capital Expenditure | 66.37% | 101.44% | 90.81% | 101.31% | 72.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.23% | 65.56% | -49.46% | 89.64% | 266.15% |
| Cash from Investing | -157.98% | 67.92% | -42.54% | 90.26% | 104.34% |
| Total Debt Issued | -77.64% | -72.22% | -22.87% | -13.75% | -59.00% |
| Total Debt Repaid | 90.65% | 58.27% | 38.80% | 5.40% | -102.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.35% | 26.95% | 6.29% | -9.46% | 53.40% |
| Other Financing Activities | -47.14% | 6.95% | 30.09% | 63.62% | 53.22% |
| Cash from Financing | 72.54% | 16.01% | 70.27% | 36.59% | -117.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.14% | 197.02% | 51.74% | 267.68% | 104.77% |