Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,585 | 526,004 | 287,487 | 630,674 | 697,825 |
| Depreciation Amortization | -62,331 | -45,137 | -21,224 | -106,421 | -74,730 |
| Income taxes - deferred | 57,232 | 145,217 | 90,628 | 90,002 | 86,324 |
| Other Working Capital | 159,331 | 303,862 | -11,445,850 | 84,635 | 554,263 |
| Other Operating Activity | -1,235,660 | -2,129,886 | 9,774,413 | -5,295 | 476,859 |
| Operating Cash Flow | $-431,843 | $-1,199,940 | $-1,314,546 | $693,595 | $1,740,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,286,260 | -373,957 | -3,307,998 | 1,797,212 | -973,795 |
| PPE Investments | N/A | -149,950 | -63,877 | -106,351 | N/A |
| Net Acquisitions | -603,778 | -603,778 | N/A | -306,770 | N/A |
| Purchase Of Investment | -1,017,482 | -1,580,973 | -1,471,419 | -6,716,550 | -4,739,052 |
| Sale Of Investment | 12,352,600 | 892,961 | 480,937 | 3,639,956 | 3,044,509 |
| Other Investing Activity | -532,609 | 404,392 | 312,167 | 1,909,224 | 1,177,327 |
| Investing Cash Flow | $-2,087,529 | $-1,411,305 | $-4,050,190 | $216,721 | $-1,491,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -598,906 | 68,563,880 | 23,257,150 | 56,748,670 | 65,155,900 |
| Debt Issued | 114,078,600 | 3,995,102 | 13,072,010 | 41,791,380 | 3,712,342 |
| Debt Repayment | -50,593,700 | -30,625,300 | -12,271,030 | -7,906,517 | -36,100,530 |
| Common Stock Issued | 409,450 | 69,250 | 0 | N/A | N/A |
| Dividend Paid | -451,774 | -286,596 | -143,298 | -570,878 | -427,583 |
| Other Financing Activity | -60,017,981 | -39,240,471 | -18,689,197 | -90,905,204 | -32,625,877 |
| Financing Cash Flow | $2,825,689 | $2,475,865 | $5,225,635 | $-842,549 | $-285,748 |
| Beginning Cash Position | 1,697,095 | 1,697,095 | 1,697,095 | 1,629,328 | 1,629,328 |
| End Cash Position | 2,003,412 | 1,561,715 | 1,557,994 | 1,697,095 | 1,593,110 |
| Net Cash Flow | $306,317 | $-135,380 | $-139,101 | $67,767 | $-36,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,843 | -1,199,940 | -1,314,546 | 693,595 | 1,740,541 |
| Capital Expenditure | N/A | -149,950 | -63,877 | -106,351 | N/A |
| Free Cash Flow | -431,843 | -1,349,890 | -1,378,423 | 587,244 | 1,740,541 |