B. Riley Financial, Inc.
RILY
$4.17
-$0.13-3.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.71% | 103.23% | -- | -1,034.87% | -386.59% |
| Total Depreciation and Amortization | -9.40% | -1.95% | -- | -5.86% | -14.84% |
| Total Amortization of Deferred Charges | -19.40% | -17.10% | -- | -- | -- |
| Total Other Non-Cash Items | -1,168.45% | -330.54% | -- | 2,715.93% | 123.46% |
| Change in Net Operating Assets | -64.72% | -24.90% | -- | 809.86% | 249.89% |
| Cash from Operations | -99.86% | -104.19% | -- | 355.25% | 157.25% |
| Capital Expenditure | -630.89% | 36.39% | -- | -47.93% | 46.17% |
| Sale of Property, Plant, and Equipment | -- | -98.51% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 37,546.20% | 98.51% | -- | -66.67% | -113.49% |
| Other Investing Activities | -154.53% | 42,854.49% | -- | -95.64% | 143.50% |
| Cash from Investing | 223.78% | 3,622.96% | -- | -104.23% | 131.97% |
| Total Debt Issued | 1,354.14% | -9.75% | -- | 13.19% | -88.72% |
| Total Debt Repaid | -121.56% | -450.10% | -- | 70.15% | -87.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.44% | -- | 44.20% | 98.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 93.41% | -- | 44.72% | 63.11% |
| Other Financing Activities | -1,282.89% | -590.07% | -- | 98.08% | 119.74% |
| Cash from Financing | 9.64% | -294.24% | -- | 86.90% | -245.04% |
| Foreign Exchange rate Adjustments | 88.26% | -230.80% | -- | -219.12% | -409.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.40% | 523.37% | -- | 144.96% | 29.60% |