B. Riley Financial, Inc.
RILY
$5.94
-$0.33-5.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | -- | -433.60M | -49.17M | -89.62M |
| Total Depreciation and Amortization | 11.28M | -- | 11.80M | 11.14M | 11.50M |
| Total Amortization of Deferred Charges | 3.37M | -- | 4.02M | 4.20M | 4.07M |
| Total Other Non-Cash Items | -94.33M | -- | 227.53M | 5.71M | 40.92M |
| Change in Net Operating Assets | 74.04M | -- | 301.74M | 163.47M | 98.59M |
| Cash from Operations | -2.74M | -- | 111.48M | 135.36M | 65.46M |
| Capital Expenditure | -1.23M | -- | -4.53M | -913.00K | -1.93M |
| Sale of Property, Plant, and Equipment | 261.00K | -- | -- | -- | 17.49M |
| Cash Acquisitions | 0.00 | -- | -- | -- | -10.96M |
| Divestitures | -258.00K | -- | 49.00K | -184.00K | -17.35M |
| Other Investing Activities | 416.23M | -- | 12.05M | 19.38M | 969.00K |
| Cash from Investing | 415.01M | -- | -11.57M | 18.28M | -11.78M |
| Total Debt Issued | 25.17M | -- | 37.57M | 17.74M | 27.89M |
| Total Debt Repaid | -329.22M | -- | -65.86M | -190.23M | -59.85M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -82.00K | -- | -1.97M | -1.17M | -14.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -- | -19.63M | -18.03M | -32.16M |
| Other Financing Activities | -10.98M | -- | -3.37M | 760.00K | -1.59M |
| Cash from Financing | -317.23M | -- | -52.59M | -190.93M | -80.46M |
| Foreign Exchange rate Adjustments | -8.21M | -- | -1.27M | -3.96M | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.83M | -- | 46.04M | -41.26M | -20.51M |