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 | 103.23% | -- | -1,034.87% | -386.59% | -56.02% |
| Total Depreciation and Amortization | -1.95% | -- | -5.86% | -14.84% | -14.44% |
| Total Amortization of Deferred Charges | -17.10% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.54% | -- | 2,715.93% | 123.46% | -1.43% |
| Change in Net Operating Assets | -24.90% | -- | 809.86% | 249.89% | 20.30% |
| Cash from Operations | -104.19% | -- | 355.25% | 157.25% | -17.63% |
| Capital Expenditure | 36.39% | -- | -47.93% | 46.17% | 23.85% |
| Sale of Property, Plant, and Equipment | -98.51% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 92.60% |
| Divestitures | 98.51% | -- | -66.67% | -113.49% | -- |
| Other Investing Activities | 42,854.49% | -- | -95.64% | 143.50% | -98.73% |
| Cash from Investing | 3,622.96% | -- | -104.23% | 131.97% | 84.09% |
| Total Debt Issued | -9.75% | -- | 13.19% | -88.72% | -75.48% |
| Total Debt Repaid | -450.10% | -- | 70.15% | -87.11% | -26.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.44% | -- | 44.20% | 98.00% | -47.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.41% | -- | 44.72% | 63.11% | -3.38% |
| Other Financing Activities | -590.07% | -- | 98.08% | 119.74% | -262.85% |
| Cash from Financing | -294.24% | -- | 86.90% | -245.04% | -404.11% |
| Foreign Exchange rate Adjustments | -230.80% | -- | -219.12% | -409.53% | 11.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.37% | -- | 144.96% | 29.60% | -154.63% |