B. Riley Financial, Inc.
RILY
$4.72
-$1.00-17.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -9.98M | 2.89M | -- | -433.60M |
| Total Depreciation and Amortization | -- | 10.09M | 11.28M | -- | 11.80M |
| Total Amortization of Deferred Charges | -- | 3.39M | 3.37M | -- | 4.02M |
| Total Other Non-Cash Items | -- | -61.00M | -94.33M | -- | 227.53M |
| Change in Net Operating Assets | -- | 57.68M | 74.04M | -- | 301.74M |
| Cash from Operations | -- | 184.00K | -2.74M | -- | 111.48M |
| Capital Expenditure | -- | -6.67M | -1.23M | -- | -4.53M |
| Sale of Property, Plant, and Equipment | -- | 7.16M | 261.00K | -- | -- |
| Cash Acquisitions | -- | 359.00K | 0.00 | -- | -19.14M |
| Divestitures | -- | 68.90M | -258.00K | -- | 49.00K |
| Other Investing Activities | -- | -10.57M | 416.23M | -- | 12.05M |
| Cash from Investing | -- | 59.18M | 415.01M | -- | -11.57M |
| Total Debt Issued | -- | 257.94M | 25.17M | -- | 37.57M |
| Total Debt Repaid | -- | -421.47M | -329.22M | -- | -65.86M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 653.00K |
| Repurchase of Common Stock | -- | -- | -82.00K | -- | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.12M | -- | -19.63M |
| Other Financing Activities | -- | -8.99M | -10.98M | -- | -3.37M |
| Cash from Financing | -- | -172.53M | -317.23M | -- | -52.59M |
| Foreign Exchange rate Adjustments | -- | -465.00K | -8.21M | -- | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -113.63M | 86.83M | -- | 46.04M |