Stifel Financial Corp.
SF
$99.30
-$0.22-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.99M | 244.01M | 158.51M | 165.29M | 163.58M |
| Total Depreciation and Amortization | 20.41M | 20.77M | 20.99M | 22.70M | 21.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.13M | 65.54M | 57.43M | 36.57M | 93.10M |
| Change in Net Operating Assets | -359.74M | 364.27M | -38.59M | -17.33M | -887.90M |
| Cash from Operations | -211.21M | 694.58M | 198.34M | 207.24M | -609.72M |
| Capital Expenditure | -16.57M | -17.43M | -12.77M | -33.95M | -9.64M |
| Sale of Property, Plant, and Equipment | 14.62M | 25.67M | 7.27M | 36.98M | -- |
| Cash Acquisitions | -- | -359.00K | -7.35M | 0.00 | -752.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.56M | -774.07M | -1.37B | -644.23M | 487.17M |
| Cash from Investing | -172.52M | -766.20M | -1.38B | -641.20M | 476.78M |
| Total Debt Issued | 217.71M | -51.14M | 58.62M | 100.59M | 97.70M |
| Total Debt Repaid | -18.18M | 0.00 | -500.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.77M | -62.50M | -22.02M | -21.19M | -159.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.17M | -54.68M | -52.67M | -47.55M | -72.39M |
| Other Financing Activities | 536.92M | 981.65M | 980.62M | -414.70M | 219.12M |
| Cash from Financing | 456.51M | 813.32M | 464.55M | -382.86M | 85.09M |
| Foreign Exchange rate Adjustments | 3.07M | -8.79M | 4.98M | -574.00K | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.85M | 732.92M | -711.67M | -817.40M | -49.49M |