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 | 33.35% | -6.19% | -67.60% | 50.17% | 132.55% |
| Total Depreciation and Amortization | 0.74% | -8.32% | -5.12% | -15.11% | 10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.14% | -13.26% | -19.30% | -49.78% | 21.09% |
| Change in Net Operating Assets | 216.46% | 58.48% | 59.48% | 961.86% | -139.13% |
| Cash from Operations | 69.64% | 27.38% | 65.36% | 152.41% | -13.47% |
| Capital Expenditure | -34.69% | 56.31% | -71.99% | -34.60% | -4.01% |
| Sale of Property, Plant, and Equipment | 280.15% | 70.88% | -- | -- | -- |
| Cash Acquisitions | 68.90% | -- | -- | -124.03% | 86.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.49% | 57.36% | -135.01% | -188.22% | -749.56% |
| Cash from Investing | 74.32% | 54.55% | -136.18% | -188.48% | -1,051.33% |
| Total Debt Issued | -188.66% | 41.80% | 122.83% | -228.44% | -31.06% |
| Total Debt Repaid | 96.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.15% | -312.98% | -30.39% | 59.47% | 81.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -30.45% | 0.30% | -12.24% | -11.94% |
| Other Financing Activities | 49.36% | -133.00% | 145.03% | 476.87% | 67.79% |
| Cash from Financing | 182.10% | -169.05% | 436.49% | 292.01% | -7.15% |
| Foreign Exchange rate Adjustments | -172.51% | 1,586.93% | 286.92% | -293.63% | 243.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.36% | -1.30% | 253.26% | 1.50% | -181.57% |