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 | -440.69M | -479.88M | -572.39M | -646.22M | -166.23M |
| Total Depreciation and Amortization | 33.17M | 34.21M | 34.44M | 46.93M | 47.66M |
| Total Amortization of Deferred Charges | 10.78M | 11.60M | 12.29M | 12.29M | 8.27M |
| Total Other Non-Cash Items | 72.20M | 138.91M | 274.15M | 287.56M | 68.12M |
| Change in Net Operating Assets | 433.46M | 539.26M | 563.81M | 493.67M | 149.42M |
| Cash from Operations | 108.92M | 244.10M | 312.30M | 194.24M | 107.24M |
| Capital Expenditure | -12.43M | -6.67M | -7.37M | -8.40M | -6.93M |
| Sale of Property, Plant, and Equipment | 7.42M | 261.00K | 17.49M | 17.49M | 17.49M |
| Cash Acquisitions | 359.00K | 0.00 | -10.96M | -13.95M | -13.95M |
| Divestitures | 68.69M | -393.00K | -17.48M | -1.65M | -1.55M |
| Other Investing Activities | 417.71M | 447.65M | 32.39M | 117.21M | 381.56M |
| Cash from Investing | 462.61M | 421.71M | -5.08M | 91.56M | 376.62M |
| Total Debt Issued | 320.68M | 80.48M | 83.20M | 712.44M | 708.06M |
| Total Debt Repaid | -816.55M | -585.31M | -315.94M | -830.35M | -985.13M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 115.00M | 115.00M |
| Repurchase of Common Stock | -2.05M | -3.22M | -17.90M | -18.06M | -19.62M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.75M | -39.78M | -69.81M | -102.44M | -118.32M |
| Other Financing Activities | -23.34M | -13.59M | -4.20M | -29.90M | -201.52M |
| Cash from Financing | -542.35M | -560.75M | -323.99M | -152.65M | -501.52M |
| Foreign Exchange rate Adjustments | -9.95M | -13.44M | 1.04M | -4.42M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | 91.61M | -15.73M | 128.72M | -19.74M |