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 | -479.88M | -572.39M | -646.22M | -166.23M | -99.91M |
| Total Depreciation and Amortization | 34.21M | 34.44M | 46.93M | 47.66M | 49.60M |
| Total Amortization of Deferred Charges | 11.60M | 12.29M | 12.29M | 8.27M | 4.07M |
| Total Other Non-Cash Items | 138.91M | 274.15M | 287.56M | 68.12M | 38.07M |
| Change in Net Operating Assets | 539.26M | 563.81M | 493.67M | 149.42M | 32.67M |
| Cash from Operations | 244.10M | 312.30M | 194.24M | 107.24M | 24.50M |
| Capital Expenditure | -6.67M | -7.37M | -8.40M | -6.93M | -7.71M |
| Sale of Property, Plant, and Equipment | 261.00K | 17.49M | 17.49M | 17.49M | 17.49M |
| Cash Acquisitions | 0.00 | -10.96M | -13.95M | -13.95M | -26.24M |
| Divestitures | -393.00K | -17.48M | -1.65M | -1.55M | 0.00 |
| Other Investing Activities | 447.65M | 32.39M | 117.21M | 381.56M | 317.64M |
| Cash from Investing | 421.71M | -5.08M | 91.56M | 376.62M | 301.17M |
| Total Debt Issued | 80.48M | 83.20M | 712.44M | 708.06M | 847.53M |
| Total Debt Repaid | -585.31M | -315.94M | -830.35M | -985.13M | -896.57M |
| Issuance of Common Stock | 0.00 | 0.00 | 115.00M | 115.00M | 115.00M |
| Repurchase of Common Stock | -3.22M | -17.90M | -18.06M | -19.62M | -77.07M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 467.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.78M | -69.81M | -102.44M | -118.32M | -149.16M |
| Other Financing Activities | -13.59M | -4.20M | -29.90M | -201.52M | -206.13M |
| Cash from Financing | -560.75M | -323.99M | -152.65M | -501.52M | -365.92M |
| Foreign Exchange rate Adjustments | -13.44M | 1.04M | -4.42M | -2.08M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.61M | -15.73M | 128.72M | -19.74M | -37.09M |