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 | -444.92% | -- | -- | -781.94% | 45.14% |
| Total Depreciation and Amortization | -10.53% | -- | -- | 5.94% | -3.17% |
| Total Amortization of Deferred Charges | 0.39% | -- | -- | -4.36% | 3.24% |
| Total Other Non-Cash Items | 35.34% | -- | -- | 3,885.41% | -86.05% |
| Change in Net Operating Assets | -22.10% | -- | -- | 84.58% | 65.81% |
| Cash from Operations | 106.71% | -- | -- | -17.64% | 106.78% |
| Capital Expenditure | -443.85% | -- | -- | -395.95% | 52.67% |
| Sale of Property, Plant, and Equipment | 2,643.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26,805.81% | -- | -- | 126.63% | 98.94% |
| Other Investing Activities | -102.54% | -- | -- | -37.82% | 1,899.48% |
| Cash from Investing | -85.74% | -- | -- | -163.32% | 255.16% |
| Total Debt Issued | 924.65% | -- | -- | 111.82% | -36.40% |
| Total Debt Repaid | -28.02% | -- | -- | 65.38% | -217.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -68.03% | 92.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.87% | 43.93% |
| Other Financing Activities | 18.12% | -- | -- | -542.89% | 147.77% |
| Cash from Financing | 45.61% | -- | -- | 72.45% | -137.29% |
| Foreign Exchange rate Adjustments | 94.34% | -- | -- | 67.92% | -163.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.87% | -- | -- | 211.59% | -101.18% |