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 | -380.31% | -745.08% | -1,298.29% | -25.35% | 37.49% |
| Total Depreciation and Amortization | -31.03% | -33.19% | -5.71% | 5.46% | 24.11% |
| Total Amortization of Deferred Charges | 184.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.88% | 609.10% | 276.53% | 87.86% | 249.19% |
| Change in Net Operating Assets | 1,550.67% | 3,416.11% | 1,163.62% | 19.23% | -71.74% |
| Cash from Operations | 896.23% | 710.95% | 45.32% | 44.59% | 268.28% |
| Capital Expenditure | 13.53% | 11.37% | -7.92% | -27.40% | -96.81% |
| Sale of Property, Plant, and Equipment | -98.51% | -- | -- | -- | 874,400.00% |
| Cash Acquisitions | 100.00% | 93.29% | 94.08% | 94.04% | 89.97% |
| Divestitures | -- | -200.78% | -208.93% | -213.49% | -- |
| Other Investing Activities | 40.93% | -91.76% | -72.45% | 107.29% | 36.14% |
| Cash from Investing | 40.02% | -102.12% | -50.11% | 798.19% | 1,032.69% |
| Total Debt Issued | -90.50% | -91.09% | 36.95% | 22.53% | 92.32% |
| Total Debt Repaid | 34.72% | 64.26% | -117.60% | -366.54% | -686.75% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 95.82% | 75.26% | 75.09% | 73.54% | -358.70% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -46.57% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.33% | 52.86% | 29.74% | 19.21% | -17.02% |
| Other Financing Activities | 93.41% | 97.94% | 91.45% | -18.48% | -24.40% |
| Cash from Financing | -53.24% | -25.09% | 64.39% | -2,056.24% | -2,174.75% |
| Foreign Exchange rate Adjustments | -525.38% | -58.90% | -199.53% | -346.98% | 438.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.02% | -175.01% | 220.16% | -801.51% | -315.12% |