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 | -- | -1,034.87% | -386.59% | -56.02% | -254.32% |
| Total Depreciation and Amortization | -- | -5.86% | -14.84% | -14.44% | 16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,715.93% | 123.46% | -1.43% | -73.77% |
| Change in Net Operating Assets | -- | 809.86% | 249.89% | 20.30% | 47.10% |
| Cash from Operations | -- | 355.25% | 157.25% | -17.63% | -415.22% |
| Capital Expenditure | -- | -47.93% | 46.17% | 23.85% | -109.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.60% | 96.03% |
| Divestitures | -- | -66.67% | -113.49% | -- | -- |
| Other Investing Activities | -- | -95.64% | 143.50% | -98.73% | -27.47% |
| Cash from Investing | -- | -104.23% | 131.97% | 84.09% | 134.42% |
| Total Debt Issued | -- | 13.19% | -88.72% | -75.48% | 191.26% |
| Total Debt Repaid | -- | 70.15% | -87.11% | -26.34% | -4,217.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 44.20% | 98.00% | -47.01% | 49.38% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 44.72% | 63.11% | -3.38% | -7.63% |
| Other Financing Activities | -- | 98.08% | 119.74% | -262.85% | 85.05% |
| Cash from Financing | -- | 86.90% | -245.04% | -404.11% | 10,548.60% |
| Foreign Exchange rate Adjustments | -- | -219.12% | -409.53% | 11.00% | -53.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 144.96% | 29.60% | -154.63% | 783.08% |
