Stifel Financial Corp.
SF
$122.00
$0.840.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.32% | 192.60% | -78.28% | 53.94% | -4.11% |
| Total Depreciation and Amortization | 1.59% | 2.00% | -1.75% | -1.04% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.79% | -57.78% | 14.64% | 14.11% | 57.05% |
| Change in Net Operating Assets | -89.08% | 211.17% | -198.75% | 1,071.29% | -114.86% |
| Cash from Operations | -44.31% | 387.63% | -130.41% | 248.30% | -58.19% |
| Capital Expenditure | -15.96% | 10.51% | 4.92% | -36.51% | 62.39% |
| Sale of Property, Plant, and Equipment | -56.26% | 332.31% | -43.06% | 253.07% | -80.34% |
| Cash Acquisitions | 96.85% | -- | -- | 95.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.95% | -128.49% | 77.97% | 43.41% | -49.66% |
| Cash from Investing | 14.37% | -139.95% | 77.48% | 44.50% | -51.57% |
| Total Debt Issued | -136.44% | -34.49% | 525.69% | -187.25% | -41.72% |
| Total Debt Repaid | 71.40% | -212.92% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.22% | 57.88% | -232.43% | -183.84% | -3.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.81% | 14.05% | -31.98% | -3.83% | -10.76% |
| Other Financing Activities | 251.57% | -279.97% | -45.30% | 0.11% | 336.46% |
| Cash from Financing | 227.22% | -325.64% | -43.87% | 75.08% | 221.34% |
| Foreign Exchange rate Adjustments | -142.34% | 177.74% | 134.96% | -276.38% | 968.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.88% | -1,191.56% | -89.65% | 202.98% | 12.93% |