B. Riley Financial, Inc.
RILY
$4.17
-$0.13-3.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.98M | 2.89M | -- | -433.60M | -49.17M |
| Total Depreciation and Amortization | 10.09M | 11.28M | -- | 11.80M | 11.14M |
| Total Amortization of Deferred Charges | 3.39M | 3.37M | -- | 4.02M | 4.20M |
| Total Other Non-Cash Items | -61.00M | -94.33M | -- | 227.53M | 5.71M |
| Change in Net Operating Assets | 57.68M | 74.04M | -- | 301.74M | 163.47M |
| Cash from Operations | 184.00K | -2.74M | -- | 111.48M | 135.36M |
| Capital Expenditure | -6.67M | -1.23M | -- | -4.53M | -913.00K |
| Sale of Property, Plant, and Equipment | 7.16M | 261.00K | -- | -- | -- |
| Cash Acquisitions | 359.00K | 0.00 | -- | -- | -- |
| Divestitures | 68.90M | -258.00K | -- | 49.00K | -184.00K |
| Other Investing Activities | -10.57M | 416.23M | -- | 12.05M | 19.38M |
| Cash from Investing | 59.18M | 415.01M | -- | -11.57M | 18.28M |
| Total Debt Issued | 257.94M | 25.17M | -- | 37.57M | 17.74M |
| Total Debt Repaid | -421.47M | -329.22M | -- | -65.86M | -190.23M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -82.00K | -- | -1.97M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.12M | -- | -19.63M | -18.03M |
| Other Financing Activities | -8.99M | -10.98M | -- | -3.37M | 760.00K |
| Cash from Financing | -172.53M | -317.23M | -- | -52.59M | -190.93M |
| Foreign Exchange rate Adjustments | -465.00K | -8.21M | -- | -1.27M | -3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.63M | 86.83M | -- | 46.04M | -41.26M |