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 | -745.08% | -1,298.29% | -25.35% | 37.49% | -77.25% |
| Total Depreciation and Amortization | -33.19% | -5.71% | 5.46% | 24.11% | 54.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.10% | 276.53% | 87.86% | 249.19% | 123.22% |
| Change in Net Operating Assets | 3,416.11% | 1,163.62% | 19.23% | -71.74% | -87.88% |
| Cash from Operations | 710.95% | 45.32% | 44.59% | 268.28% | -73.39% |
| Capital Expenditure | 11.37% | -7.92% | -27.40% | -96.81% | -451.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7,100.00% | -100.00% |
| Cash Acquisitions | 93.29% | 94.08% | 94.04% | 89.97% | -16.91% |
| Divestitures | -100.78% | 939.05% | 1,058.21% | -- | -- |
| Other Investing Activities | -91.76% | -72.45% | 107.29% | 36.14% | 210.19% |
| Cash from Investing | -102.12% | -50.11% | 798.19% | 1,032.69% | 147.96% |
| Total Debt Issued | -91.09% | 36.95% | 22.53% | 92.32% | 18.84% |
| Total Debt Repaid | 64.26% | -117.60% | -366.54% | -686.75% | -360.98% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 12,400.00% |
| Repurchase of Common Stock | 75.26% | 75.09% | 73.54% | -358.70% | -970.25% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -46.57% | -48.15% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.86% | 29.74% | 19.21% | -17.02% | -17.52% |
| Other Financing Activities | 97.94% | 91.45% | -18.48% | -24.40% | 18.66% |
| Cash from Financing | -25.09% | 64.39% | -2,056.24% | -2,174.75% | -221.68% |
| Foreign Exchange rate Adjustments | -58.90% | -199.53% | -346.98% | 438.69% | 148.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.01% | 220.16% | -801.51% | -315.12% | 114.38% |
