B. Riley Financial, Inc.
RILY
$4.72
-$1.00-17.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -440.69M | -479.88M | -572.39M | -646.22M |
| Total Depreciation and Amortization | 21.37M | 33.17M | 34.21M | 34.44M | 46.93M |
| Total Amortization of Deferred Charges | 6.76M | 10.78M | 11.60M | 12.29M | 12.29M |
| Total Other Non-Cash Items | -155.33M | 72.20M | 138.91M | 274.15M | 287.56M |
| Change in Net Operating Assets | 131.72M | 433.46M | 539.26M | 563.81M | 493.67M |
| Cash from Operations | -2.56M | 108.92M | 244.10M | 312.30M | 194.24M |
| Capital Expenditure | -7.90M | -12.43M | -6.67M | -7.37M | -8.40M |
| Sale of Property, Plant, and Equipment | 7.42M | 7.42M | 261.00K | 17.49M | 17.49M |
| Cash Acquisitions | 359.00K | -18.78M | -19.14M | -30.11M | -33.10M |
| Divestitures | 68.64M | 68.69M | -393.00K | -17.48M | -1.65M |
| Other Investing Activities | 405.66M | 417.71M | 447.65M | 32.39M | 117.21M |
| Cash from Investing | 474.19M | 462.61M | 421.71M | -5.08M | 91.56M |
| Total Debt Issued | 283.11M | 320.68M | 80.48M | 83.20M | 712.44M |
| Total Debt Repaid | -750.69M | -816.55M | -585.31M | -315.94M | -830.35M |
| Issuance of Common Stock | 0.00 | 653.00K | 653.00K | 653.00K | 115.65M |
| Repurchase of Common Stock | -82.00K | -2.05M | -3.22M | -17.90M | -18.06M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -21.75M | -39.78M | -69.81M | -102.44M |
| Other Financing Activities | -19.97M | -23.34M | -13.59M | -4.20M | -29.90M |
| Cash from Financing | -489.75M | -542.35M | -560.75M | -323.99M | -152.65M |
| Foreign Exchange rate Adjustments | -8.67M | -9.95M | -13.44M | 1.04M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80M | 19.24M | 91.61M | -15.73M | 128.72M |