B. Riley Financial, Inc.
RILY
$5.25
-$0.45-7.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -433.60M | -49.17M | -89.62M | -73.82M |
| Total Depreciation and Amortization | -- | 11.80M | 11.14M | 11.50M | 12.49M |
| Total Amortization of Deferred Charges | -- | 4.02M | 4.20M | 4.07M | -- |
| Total Other Non-Cash Items | -- | 227.53M | 5.71M | 40.92M | 13.41M |
| Change in Net Operating Assets | -- | 301.74M | 163.47M | 98.59M | -70.14M |
| Cash from Operations | -- | 111.48M | 135.36M | 65.46M | -118.06M |
| Capital Expenditure | -- | -4.53M | -913.00K | -1.93M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 144.00K | -- |
| Cash Acquisitions | -- | -- | -- | -10.96M | -2.99M |
| Divestitures | -- | 49.00K | -184.00K | -- | 15.84M |
| Other Investing Activities | -- | 12.05M | 19.38M | 969.00K | 84.81M |
| Cash from Investing | -- | -11.57M | 18.28M | -11.78M | 96.64M |
| Total Debt Issued | -- | 37.57M | 17.74M | 27.89M | 629.24M |
| Total Debt Repaid | -- | -65.86M | -190.23M | -59.85M | -514.41M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 115.00M |
| Repurchase of Common Stock | -- | -1.97M | -1.17M | -14.76M | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.63M | -18.03M | -32.16M | -32.63M |
| Other Financing Activities | -- | -3.37M | 760.00K | -1.59M | -25.70M |
| Cash from Financing | -- | -52.59M | -190.93M | -80.46M | 171.34M |
| Foreign Exchange rate Adjustments | -- | -1.27M | -3.96M | 6.28M | -5.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.04M | -41.26M | -20.51M | 144.45M |
