Stifel Financial Corp.
SF
$70.21
-$0.95-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.07% | 36.32% | 192.60% | -78.28% | 53.94% |
| Total Depreciation and Amortization | 55.11% | 1.59% | 2.00% | -1.75% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.66% | 95.79% | -57.78% | 14.64% | 14.11% |
| Change in Net Operating Assets | -187.19% | -89.08% | 211.17% | -484.65% | 349.37% |
| Cash from Operations | 13.05% | -44.31% | 387.63% | -149.83% | 112.53% |
| Capital Expenditure | 21.60% | -15.96% | 10.51% | 4.92% | -36.51% |
| Sale of Property, Plant, and Equipment | -58.21% | -56.26% | 332.31% | -43.06% | 253.07% |
| Cash Acquisitions | 100.00% | 96.85% | -- | -- | 95.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.05% | 6.95% | -128.49% | 66.11% | 63.20% |
| Cash from Investing | -89.85% | 14.37% | -139.95% | 65.18% | 64.11% |
| Total Debt Issued | -215.73% | -136.44% | -34.49% | 525.69% | -187.25% |
| Total Debt Repaid | 100.00% | 71.40% | -212.92% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.99% | 62.22% | 57.88% | -232.43% | -183.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | 14.81% | 14.05% | -31.98% | -3.83% |
| Other Financing Activities | -126.34% | 251.57% | -279.97% | -45.30% | 0.11% |
| Cash from Financing | -149.27% | 227.22% | -325.64% | -43.87% | 75.08% |
| Foreign Exchange rate Adjustments | 162.62% | -142.34% | 177.74% | 134.96% | -276.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.36% | 255.88% | -1,191.56% | -89.65% | 202.98% |