Stifel Financial Corp.
SF
$75.03
$0.560.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.42M | 264.36M | 211.37M | 155.06M | 52.99M |
| Total Depreciation and Amortization | 25.85M | 32.79M | 21.14M | 20.81M | 20.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.89M | 123.38M | 62.11M | 31.72M | 75.13M |
| Change in Net Operating Assets | -712.73M | -38.08M | 43.68M | 399.90M | -359.74M |
| Cash from Operations | -342.57M | 382.45M | 338.30M | 607.49M | -211.21M |
| Capital Expenditure | -47.85M | -13.48M | -17.20M | -14.83M | -16.57M |
| Sale of Property, Plant, and Equipment | -- | 11.55M | 27.64M | 63.19M | 14.62M |
| Cash Acquisitions | -- | 0.00 | -2.29M | -72.59M | -- |
| Divestitures | 59.06M | -- | -- | -- | -- |
| Other Investing Activities | -267.39M | -671.04M | -362.63M | -389.72M | -170.56M |
| Cash from Investing | -256.18M | -672.97M | -354.48M | -413.96M | -172.52M |
| Total Debt Issued | 513.95M | -164.09M | -51.97M | 142.63M | 217.71M |
| Total Debt Repaid | -10.00M | 0.00 | -16.27M | -56.88M | -18.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.12M | -39.34M | -33.06M | -87.51M | -207.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.49M | -56.51M | -52.84M | -62.03M | -72.17M |
| Other Financing Activities | 1.05B | -385.75M | 1.46B | -966.27M | 536.92M |
| Cash from Financing | 1.25B | -645.69M | 1.31B | -1.03B | 456.51M |
| Foreign Exchange rate Adjustments | -3.05M | 2.26M | -3.61M | 8.54M | 3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.76M | -933.95M | 1.29B | -827.99M | 75.85M |