Stifel Financial Corp.
SF
$70.76
-$0.40-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.36M | 211.37M | 155.06M | 52.99M | 244.01M |
| Total Depreciation and Amortization | 32.79M | 21.14M | 20.81M | 20.41M | 20.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.38M | 62.11M | 31.72M | 75.13M | 65.54M |
| Change in Net Operating Assets | -38.08M | 43.68M | 399.90M | -359.74M | 93.52M |
| Cash from Operations | 382.45M | 338.30M | 607.49M | -211.21M | 423.83M |
| Capital Expenditure | -13.48M | -17.20M | -14.83M | -16.57M | -17.43M |
| Sale of Property, Plant, and Equipment | 11.55M | 27.64M | 63.19M | 14.62M | 25.67M |
| Cash Acquisitions | 0.00 | -2.29M | -72.59M | -- | -359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -671.04M | -362.63M | -389.72M | -170.56M | -503.33M |
| Cash from Investing | -672.97M | -354.48M | -413.96M | -172.52M | -495.45M |
| Total Debt Issued | -164.09M | -51.97M | 142.63M | 217.71M | -51.14M |
| Total Debt Repaid | 0.00 | -16.27M | -56.88M | -18.18M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.34M | -33.06M | -87.51M | -207.77M | -62.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.51M | -52.84M | -62.03M | -72.17M | -54.68M |
| Other Financing Activities | -385.75M | 1.46B | -966.27M | 536.92M | 981.65M |
| Cash from Financing | -645.69M | 1.31B | -1.03B | 456.51M | 813.32M |
| Foreign Exchange rate Adjustments | 2.26M | -3.61M | 8.54M | 3.07M | -8.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.95M | 1.29B | -827.99M | 75.85M | 732.92M |