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US Stock MarketDetailed Quotes
DBRG DigitalBridge Group
- 11.375
- -0.065-0.57%
Trading Feb 26 10:02 ET
1.98BMarket Cap162.50P/E (TTM)
11.535High11.224Low155.35KVolume11.450Open11.440Pre Close1.78MTurnover0.09%Turnover Ratio162.50P/E (Static)174.46MShares19.44452wk High1.71P/B1.96BFloat Cap10.03552wk Low0.04Dividend TTM172.41MShs Float75.005Historical High0.35%Div YieldTTM2.72%Amplitude5.019Historical Low11.452Avg Price1Lot Size
DigitalBridge Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.27%60.12M | -30.93%28.7M | -64.18%35.9M | -68.76%22.53M | -236.87%-27.01M | -11.02%233.64M | -38.71%41.56M | -16.96%100.23M | -0.95%72.12M | 1,469.93%19.73M |
| Net income from continuing operations | 225.49%147.01M | -100.44%-488K | -82.66%48.33M | 347.41%129.93M | 89.48%-30.77M | 107.92%45.17M | 398.69%111.25M | 330.42%278.78M | 22.86%-52.52M | 14.94%-292.34M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -91.50%15.19M | -76.15%1.91M | -100.02%-20K | 106.40%2.69M | -89.60%10.61M |
| Depreciation and amortization | -93.06%33.71M | -87.63%8.22M | -93.57%8.23M | -94.59%8.1M | -93.52%9.17M | -16.18%485.55M | -54.96%66.42M | -12.13%128M | -3.72%149.56M | 8.26%141.57M |
| Deferred tax | -4,479.71%-3.16M | -294.24%-1.55M | 70.06%-999K | -92.13%125K | -183.31%-734K | -100.60%-69K | -96.97%799K | -492.13%-3.34M | 124.04%1.59M | 109.75%881K |
| Other non cash items | 49.54%-121.36M | 1,280.57%177.17M | 91.92%-32.02M | -351.38%-294.95M | -86.36%28.44M | -404.39%-240.5M | 125.35%12.83M | -498.85%-396.57M | 2.04%-65.34M | 53.52%208.57M |
| Change In working capital | -918.22%-19.13M | -132.37%-158.5M | -88.66%10.91M | 360.15%169.79M | 33.99%-41.33M | -96.83%2.34M | -412.20%-68.21M | 48.47%96.26M | -53.56%36.9M | -9.55%-62.61M |
| -Change in other current assets | -106.89%-14.6M | -132.38%-23.89M | 182.70%13.8M | -667.30%-6.45M | -90.65%1.94M | -119.95%-7.06M | -139.86%-10.28M | -469.30%-16.69M | -105.04%-841K | 595.87%20.76M |
| -Change in other current liabilities | -148.19%-4.53M | -132.37%-134.61M | -102.56%-2.89M | 366.99%176.24M | 48.10%-43.27M | -75.56%9.4M | ---57.93M | --112.95M | --37.74M | ---83.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.27%60.12M | -30.93%28.7M | -64.18%35.9M | -68.76%22.53M | -236.87%-27.01M | -11.02%233.64M | -38.71%41.56M | -16.96%100.23M | -0.95%72.12M | 1,469.93%19.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.85%-11.22M | 97.93%-4.37M | 105.28%10.38M | 101.52%4.74M | 91.52%-21.97M | 48.83%-979.04M | -1,422.46%-210.97M | -188.11%-196.52M | 70.25%-312.45M | 76.49%-259.11M |
| Net PPE purchase and sale | ---3.59M | ---283K | --0 | ---250K | ---3.06M | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 92.30%-7.89M | 90.25%-4.09M | 20.63%10.38M | -77.57%5.5M | 78.99%-19.68M | -987.06%-102.46M | 51.12%-41.94M | -93.41%8.61M | 199.63%24.53M | -978.04%-93.65M |
| Net investment purchase and sale | --0 | --0 | --0 | -118.98%-766K | 133.26%766K | -107.00%-739K | 61.47%-1.93M | -102.02%-539K | 133.67%4.04M | -358.18%-2.3M |
| Net other investing changes | -85.30%1M | -99.27%745K | --0 | ---- | ---- | -84.34%6.8M | -55.40%102.45M | -345.87%-102.45M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.85%-11.22M | 97.93%-4.37M | 105.28%10.38M | 101.52%4.74M | 91.52%-21.97M | 48.83%-979.04M | -1,422.46%-210.97M | -188.11%-196.52M | 70.25%-312.45M | 76.49%-259.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.21%-90.84M | 36.24%-13.04M | -129.15%-15.89M | -401.83%-13.45M | -280.96%-48.47M | -93.71%58.15M | -111.23%-20.44M | 393.38%54.49M | -101.33%-2.68M | -95.21%26.79M |
| Net issuance payments of debt | -101.55%-5M | --0 | --0 | -106.45%-5M | --0 | -50.24%322.58M | -104.53%-5.32M | 132.82%68.78M | -82.07%77.47M | -41.09%181.65M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | 90.99%-4.76M | --0 | --0 | ---- | ---- |
| Cash dividends paid | -0.27%-65.41M | -0.61%-16.4M | -0.70%-16.4M | -0.20%-16.32M | 0.43%-16.29M | -1.89%-65.24M | 0.63%-16.3M | -1.07%-16.28M | -3.38%-16.29M | -3.84%-16.37M |
| Net other financing activities | 89.49%-20.43M | 185.48%3.36M | -74.35%512K | 113.32%7.87M | 76.77%-32.18M | -143.46%-194.43M | -99.08%1.18M | -99.25%2M | 72.54%-59.1M | -151.93%-138.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.21%-90.84M | 36.24%-13.04M | -129.15%-15.89M | -401.83%-13.45M | -280.96%-48.47M | -93.71%58.15M | -111.23%-20.44M | 393.38%54.49M | -101.33%-2.68M | -95.21%26.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.22%350.25M | -44.59%298.48M | -54.28%265.92M | -69.41%252.14M | -66.22%350.25M | -41.30%1.04B | -30.08%538.67M | 30.44%581.57M | -32.66%824.21M | -41.30%1.04B |
| Current changes in cash | 93.90%-41.94M | 105.95%11.3M | 172.72%30.4M | 105.69%13.82M | 54.16%-97.45M | 5.47%-687.26M | -171.44%-189.86M | -112.85%-41.8M | 68.70%-243.01M | 60.75%-212.59M |
| Effect of exchange rate changes | -362.79%-2.01M | -341.42%-3.47M | 296.46%2.17M | -111.78%-43K | -1,132.81%-661K | 131.08%766K | 150.70%1.44M | -76.60%-1.1M | 120.69%365K | 109.83%64K |
| End cash Position | -12.55%306.3M | -12.55%306.3M | -44.59%298.48M | -54.28%265.92M | -69.41%252.14M | -66.22%350.25M | -66.22%350.25M | -30.08%538.67M | 30.44%581.57M | -32.66%824.21M |
| Free cash flow | -75.80%56.53M | -31.61%28.42M | -64.18%35.9M | -69.11%22.28M | -252.35%-30.06M | -11.02%233.64M | -38.71%41.56M | -16.96%100.23M | -0.95%72.12M | 1,469.93%19.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |