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 | 11.28M | 33.28M | 29.81M | 21.04M | 278.00K |
| Total Depreciation and Amortization | 19.24M | 19.87M | 19.82M | 20.10M | 20.70M |
| Total Amortization of Deferred Charges | 1.29M | 1.53M | 2.07M | 2.12M | 2.01M |
| Total Other Non-Cash Items | 66.23M | 93.06M | 96.16M | 127.53M | 148.20M |
| Change in Net Operating Assets | 13.13M | -2.53M | -9.43M | -611.00K | 15.89M |
| Cash from Operations | 111.17M | 145.21M | 138.43M | 170.18M | 187.09M |
| Capital Expenditure | -49.00K | -124.00K | -546.00K | -872.00K | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.94M | 10.80M | 6.93M | 8.17M | -11.39M |
| Cash from Investing | -10.99M | 10.67M | 6.38M | 7.29M | -13.50M |
| Total Debt Issued | 239.45M | 334.95M | 360.95M | 395.25M | 409.00M |
| Total Debt Repaid | -240.69M | -368.95M | -399.25M | -469.61M | -475.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.83M | -17.52M | -19.06M | -19.43M | -18.97M |
| Other Financing Activities | -75.16M | -69.19M | -71.00M | -78.72M | -103.74M |
| Cash from Financing | -96.22M | -120.71M | -128.37M | -172.51M | -188.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 35.17M | 16.44M | 4.96M | -15.15M |