Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,945 | 2,016 | -27,069 | -53,343 | -40,539 |
| Depreciation Amortization | 12,244 | 5,726 | 31,893 | 24,977 | 17,441 |
| Income taxes - deferred | -565 | -866 | -1,121 | -2,108 | -1,161 |
| Other Working Capital | 872 | -54,020 | 76,198 | 45,009 | 25,195 |
| Other Operating Activity | -204,295 | 7,194 | 179,428 | 169,235 | 126,335 |
| Operating Cash Flow | $47,201 | $-39,950 | $259,329 | $183,770 | $127,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -146 | -1,350 | -1,291 | -928 |
| Purchase Of Investment | -177,859 | -72,350 | -395,893 | -274,106 | -189,766 |
| Sale Of Investment | 236,691 | 146,093 | 155,672 | 100,123 | 53,546 |
| Other Investing Activity | 80,905 | 27,784 | 115,575 | 77,763 | 68,642 |
| Investing Cash Flow | $139,588 | $101,381 | $-125,996 | $-97,511 | $-68,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -300,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -32,971 | -16,487 | -65,787 | -49,302 | -32,830 |
| Other Financing Activity | -33,423 | -22,140 | 17,508 | 16,670 | 7,766 |
| Financing Cash Flow | $-66,394 | $-38,627 | $-48,279 | $-32,632 | $-25,064 |
| Exchange Rate Effect | -1,102 | -904 | 4,138 | 4,025 | 5,022 |
| Beginning Cash Position | 395,490 | 395,490 | 306,298 | 306,298 | 306,298 |
| End Cash Position | 514,783 | 417,390 | 395,490 | 363,950 | 345,021 |
| Net Cash Flow | $119,293 | $21,900 | $89,192 | $57,652 | $38,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,201 | -39,950 | 259,329 | 183,770 | 127,271 |
| Capital Expenditure | -149 | -146 | -1,350 | -1,291 | -928 |
| Free Cash Flow | 47,052 | -40,096 | 257,979 | 182,479 | 126,343 |