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