Stifel Financial Corp.
SF
$114.88
-$0.445-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.06M | 52.99M | 244.01M | 158.51M | 165.29M |
| Total Depreciation and Amortization | 20.81M | 20.41M | 20.77M | 20.99M | 22.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.72M | 75.13M | 65.54M | 57.43M | 36.57M |
| Change in Net Operating Assets | 399.90M | -359.74M | 364.27M | -38.59M | 252.34M |
| Cash from Operations | 607.49M | -211.21M | 694.58M | 198.34M | 476.91M |
| Capital Expenditure | -14.83M | -16.57M | -17.43M | -12.77M | -33.95M |
| Sale of Property, Plant, and Equipment | 63.19M | 14.62M | 25.67M | 7.27M | 36.98M |
| Cash Acquisitions | -72.59M | -- | -359.00K | -7.35M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.72M | -170.56M | -774.07M | -1.37B | -913.90M |
| Cash from Investing | -413.96M | -172.52M | -766.20M | -1.38B | -910.87M |
| Total Debt Issued | 142.63M | 217.71M | -51.14M | 58.62M | 100.59M |
| Total Debt Repaid | -56.88M | -18.18M | 0.00 | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.51M | -207.77M | -62.50M | -22.02M | -21.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.03M | -72.17M | -54.68M | -52.67M | -47.55M |
| Other Financing Activities | -966.27M | 536.92M | 981.65M | 980.62M | -414.70M |
| Cash from Financing | -1.03B | 456.51M | 813.32M | 464.55M | -382.86M |
| Foreign Exchange rate Adjustments | 8.54M | 3.07M | -8.79M | 4.98M | -574.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.99M | 75.85M | 732.92M | -711.67M | -817.40M |