Production (Stage)
DigitalBridge Group, Inc.
DBRG
$11.18
$0.312.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.93M | 70.52M | 190.84M | 453.54M | 353.45M |
| Total Depreciation and Amortization | 31.77M | 33.71M | -355.33M | -235.56M | -94.09M |
| Total Amortization of Deferred Charges | 2.16M | 2.30M | 3.14M | 4.65M | 9.60M |
| Total Other Non-Cash Items | -19.07M | -34.71M | 155.74M | -249.26M | -113.12M |
| Change in Net Operating Assets | 8.65M | -11.70M | 78.59M | 163.94M | 31.05M |
| Cash from Operations | 137.43M | 60.12M | 72.98M | 137.30M | 186.89M |
| Capital Expenditure | -839.00K | -3.59M | -3.31M | -3.31M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.06M | -7.63M | -214.51M | -421.41M | -737.75M |
| Cash from Investing | 28.22M | -11.22M | -217.82M | -424.72M | -741.90M |
| Total Debt Issued | -- | -- | 0.00 | 104.65M | 480.55M |
| Total Debt Repaid | -5.00M | -5.00M | -10.32M | -46.20M | -339.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.57M | -9.84M | -9.95M | -16.98M | -22.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -4.76M |
| Total Dividends Paid | -65.52M | -65.41M | -65.31M | -65.20M | -65.17M |
| Other Financing Activities | 12.85M | -10.59M | -12.67M | -4.15M | -65.99M |
| Cash from Financing | -64.25M | -90.84M | -98.25M | -27.87M | -17.11M |
| Foreign Exchange rate Adjustments | 559.00K | -2.01M | 2.90M | -367.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97M | -43.95M | -240.19M | -315.65M | -572.07M |