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 | 98.90% | -165.11% | -380.31% | -745.08% | -1,298.29% |
| Total Depreciation and Amortization | -54.47% | -30.41% | -31.03% | -33.19% | -5.71% |
| Total Amortization of Deferred Charges | -44.99% | 30.32% | 184.89% | -- | -- |
| Total Other Non-Cash Items | -154.02% | 6.00% | 264.88% | 609.10% | 276.53% |
| Change in Net Operating Assets | -73.32% | 190.10% | 1,550.67% | 3,416.11% | 1,163.62% |
| Cash from Operations | -101.32% | 1.57% | 896.23% | 710.95% | 45.32% |
| Capital Expenditure | 5.90% | -79.39% | 13.53% | 11.37% | -7.92% |
| Sale of Property, Plant, and Equipment | -57.57% | -57.57% | -98.51% | -- | -- |
| Cash Acquisitions | 101.08% | -34.62% | 27.05% | 81.57% | 85.95% |
| Divestitures | 4,270.29% | 4,537.47% | -- | -200.78% | -208.93% |
| Other Investing Activities | 246.11% | 9.48% | 40.93% | -91.76% | -72.45% |
| Cash from Investing | 417.90% | 22.83% | 40.02% | -102.12% | -50.11% |
| Total Debt Issued | -60.26% | -54.71% | -90.50% | -91.09% | 36.95% |
| Total Debt Repaid | 9.59% | 17.11% | 34.72% | 64.26% | -117.60% |
| Issuance of Common Stock | -100.00% | -99.43% | -99.43% | -99.43% | -- |
| Repurchase of Common Stock | 99.55% | 89.56% | 95.82% | 75.26% | 75.09% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.93% | 81.62% | 73.33% | 52.86% | 29.74% |
| Other Financing Activities | 33.21% | 88.42% | 93.41% | 97.94% | 91.45% |
| Cash from Financing | -220.83% | -8.14% | -53.24% | -25.09% | 64.39% |
| Foreign Exchange rate Adjustments | -96.24% | -377.67% | -525.38% | -58.90% | -199.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.82% | 197.47% | 347.02% | -175.01% | 220.16% |