US Stock MarketDetailed Quotes
DBRG DigitalBridge Group
- 12.815
- -0.035-0.27%
Trading Nov 26 14:49 ET
2.23BMarket Cap16.22P/E (TTM)
12.980High12.550Low1.06MVolume12.710Open12.850Pre Close13.62MTurnover0.62%Turnover Ratio16.64P/E (Static)174.19MShares20.94852wk High1.88P/B2.20BFloat Cap11.06252wk Low0.04Dividend TTM172.02MShs Float75.073Historical High0.31%Div YieldTTM3.35%Amplitude5.024Historical Low12.822Avg Price1Lot Size
DigitalBridge Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 5.78%262.58M | 1.47%67.81M |
| Net income from continuing operations | -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 | 30.23%-570M | 13.11%-37.25M |
| Operating gains losses | ---- | ---- | ---- | -91.50%15.19M | -76.15%1.91M | -100.02%-20K | 106.40%2.69M | -89.60%10.61M | 54.63%178.66M | -90.75%7.99M |
| Depreciation and amortization | -93.57%8.23M | -94.59%8.1M | -93.52%9.17M | -15.92%487.22M | -53.90%68.08M | -12.13%128M | -3.72%149.56M | 8.26%141.57M | -9.69%579.46M | 7.05%147.66M |
| Deferred tax | 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 | 116.90%11.57M | -14.43%26.37M |
| Other non cash items | 91.92%-32.02M | -351.38%-294.95M | -86.36%28.44M | -168.80%-425.83M | -6.91%-172.5M | -498.85%-396.57M | 2.04%-65.34M | 53.52%208.57M | -292.17%-158.42M | -88.91%-161.35M |
| Change In working capital | -88.66%10.91M | 360.15%169.79M | 33.99%-41.33M | 0.90%186.01M | 18.77%115.46M | 48.47%96.26M | -53.56%36.9M | -9.55%-62.61M | 3,801.10%184.35M | 103.67%97.21M |
| -Change in payables and accrued expense | ---- | ---- | ---- | 29.59%193.06M | ---- | ---- | ---- | ---- | 120.00%148.98M | 153.19%71.42M |
| -Change in other current assets | 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 | 148.65%35.37M | 32.12%25.79M |
| -Change in other current liabilities | -102.56%-2.89M | 366.99%176.24M | 48.10%-43.27M | ---- | ---- | --112.95M | --37.74M | ---83.37M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 5.78%262.58M | 1.47%67.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -1,405.50%-1.91B | -73.79%15.95M |
| Net PPE purchase and sale | --0 | ---250K | ---3.06M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | 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 | -88.96%11.55M | -153.35%-85.8M |
| Net investment purchase and sale | --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 | 447.89%10.56M | 75.37%-5.01M |
| Net other investing changes | --0 | ---- | ---- | -84.34%6.8M | -55.40%102.45M | -345.87%-102.45M | ---- | ---- | -90.34%43.46M | 140.13%229.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -1,405.50%-1.91B | -73.79%15.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 124.62%923.79M | -14.56%182.01M |
| Net issuance payments of debt | --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 | -9.88%648.22M | -70.88%117.39M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---55.01M | ---47M |
| Net preferred stock issuance | --0 | ---- | ---- | 90.99%-4.76M | --0 | --0 | ---- | ---- | 64.87%-52.78M | --0 |
| Cash dividends paid | -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 | 12.75%-64.03M | 5.08%-16.4M |
| Net other financing activities | -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 | 629.91%447.38M | 217.71%128.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 124.62%923.79M | -14.56%182.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 83.41%1.77B | -46.09%770.39M |
| Current changes in cash | 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 | -190.20%-727.04M | -22.00%265.78M |
| Effect of exchange rate changes | 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 | 12.74%-2.47M | 116.81%574K |
| End cash Position | -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 | -41.30%1.04B | -41.30%1.04B |
| Free cash flow | -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 | 5.78%262.58M | 1.47%67.81M |
| 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 | -- |
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