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 | -- | -- | -781.94% | 45.14% | -21.40% |
| Total Depreciation and Amortization | -- | -- | 5.94% | -3.17% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -4.36% | 3.24% | -- |
| Total Other Non-Cash Items | -- | -- | 3,885.41% | -86.05% | 205.15% |
| Change in Net Operating Assets | -- | -- | 84.58% | 65.81% | 240.57% |
| Cash from Operations | -- | -- | -17.64% | 106.78% | 155.44% |
| Capital Expenditure | -- | -- | -395.95% | 52.67% | -88.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -266.81% |
| Divestitures | -- | -- | 126.63% | 98.94% | -209.54% |
| Other Investing Activities | -- | -- | -37.82% | 1,899.48% | -98.86% |
| Cash from Investing | -- | -- | -163.32% | 255.16% | -112.19% |
| Total Debt Issued | -- | -- | 111.82% | -36.40% | -95.57% |
| Total Debt Repaid | -- | -- | 65.38% | -217.86% | 88.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -68.03% | 92.07% | -9,012.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.87% | 43.93% | 1.44% |
| Other Financing Activities | -- | -- | -542.89% | 147.77% | 93.81% |
| Cash from Financing | -- | -- | 72.45% | -137.29% | -146.96% |
| Foreign Exchange rate Adjustments | -- | -- | 67.92% | -163.13% | 214.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 211.59% | -101.18% | -114.20% |