B. Riley Financial, Inc.
RILY
$4.72
-$0.53-10.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -781.94% | 45.14% | -21.40% | -259.17% |
| Total Depreciation and Amortization | -- | 5.94% | -3.17% | -7.92% | -0.34% |
| Total Amortization of Deferred Charges | -- | -4.36% | 3.24% | -- | -- |
| Total Other Non-Cash Items | -- | 3,885.41% | -86.05% | 205.15% | 65.95% |
| Change in Net Operating Assets | -- | 84.58% | 65.81% | 240.57% | -65.01% |
| Cash from Operations | -- | -17.64% | 106.78% | 155.44% | -582.12% |
| Capital Expenditure | -- | -395.95% | 52.67% | -88.20% | 66.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -266.81% | -- |
| Divestitures | -- | 126.63% | -- | -- | 10,672.11% |
| Other Investing Activities | -- | -37.82% | 1,899.48% | -98.86% | -69.31% |
| Cash from Investing | -- | -163.32% | 255.16% | -112.19% | -64.67% |
| Total Debt Issued | -- | 111.82% | -36.40% | -95.57% | 1,795.63% |
| Total Debt Repaid | -- | 65.38% | -217.86% | 88.37% | -133.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -68.03% | 92.07% | -9,012.96% | 95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.87% | 43.93% | 1.44% | 8.11% |
| Other Financing Activities | -- | -542.89% | 147.77% | 93.81% | 85.31% |
| Cash from Financing | -- | 72.45% | -137.29% | -146.96% | 142.68% |
| Foreign Exchange rate Adjustments | -- | 67.92% | -163.13% | 214.88% | -612.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 211.59% | -101.18% | -114.20% | 241.03% |
