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 | -572.39M | -646.22M | -166.23M | -99.91M | -67.73M |
| Total Depreciation and Amortization | 34.44M | 46.93M | 47.66M | 49.60M | 51.55M |
| Total Amortization of Deferred Charges | 12.29M | 12.29M | 8.27M | 4.07M | -- |
| Total Other Non-Cash Items | 274.15M | 287.56M | 68.12M | 38.07M | 38.66M |
| Change in Net Operating Assets | 563.81M | 493.67M | 149.42M | 32.67M | 16.04M |
| Cash from Operations | 312.30M | 194.24M | 107.24M | 24.50M | 38.51M |
| Capital Expenditure | -7.37M | -8.40M | -6.93M | -7.71M | -8.32M |
| Sale of Property, Plant, and Equipment | 144.00K | 144.00K | 144.00K | 144.00K | 0.00 |
| Cash Acquisitions | -10.96M | -13.95M | -13.95M | -26.24M | -163.36M |
| Divestitures | -135.00K | 15.70M | 15.80M | 17.35M | 17.35M |
| Other Investing Activities | 32.39M | 117.21M | 381.56M | 317.64M | 393.25M |
| Cash from Investing | -5.08M | 91.56M | 376.62M | 301.17M | 238.92M |
| Total Debt Issued | 83.20M | 712.44M | 708.06M | 847.53M | 933.40M |
| Total Debt Repaid | -315.94M | -830.35M | -985.13M | -896.57M | -884.09M |
| Issuance of Common Stock | 0.00 | 115.00M | 115.00M | 115.00M | 115.00M |
| Repurchase of Common Stock | -17.90M | -18.06M | -19.62M | -77.07M | -72.35M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 467.00K | 702.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.81M | -102.44M | -118.32M | -149.16M | -148.11M |
| Other Financing Activities | -4.20M | -29.90M | -201.52M | -206.13M | -203.56M |
| Cash from Financing | -323.99M | -152.65M | -501.52M | -365.92M | -259.00M |
| Foreign Exchange rate Adjustments | 1.04M | -4.42M | -2.08M | 3.16M | 2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.73M | 128.72M | -19.74M | -37.09M | 20.97M |
