Stifel Financial Corp.
SF
$70.79
-$0.36-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.34% | 33.35% | -6.19% | -67.60% | 50.17% |
| Total Depreciation and Amortization | 57.90% | 0.74% | -8.32% | -5.12% | -15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.26% | 8.14% | -13.26% | -19.30% | -49.78% |
| Change in Net Operating Assets | -140.72% | 216.46% | 58.48% | 59.48% | 321.27% |
| Cash from Operations | -9.76% | 69.64% | 27.38% | 65.36% | 54.02% |
| Capital Expenditure | 22.64% | -34.69% | 56.31% | -71.99% | -34.60% |
| Sale of Property, Plant, and Equipment | -55.00% | 280.15% | 70.88% | -- | -- |
| Cash Acquisitions | 100.00% | 68.90% | -- | -- | -124.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.32% | 73.49% | 57.36% | -135.01% | -157.36% |
| Cash from Investing | -35.83% | 74.32% | 54.55% | -136.18% | -157.21% |
| Total Debt Issued | -220.85% | -188.66% | 41.80% | 122.83% | -228.44% |
| Total Debt Repaid | -- | 96.75% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.06% | -50.15% | -312.98% | -30.39% | 59.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -0.33% | -30.45% | 0.30% | -12.24% |
| Other Financing Activities | -139.30% | 49.36% | -133.00% | 145.03% | 476.87% |
| Cash from Financing | -179.39% | 182.10% | -169.05% | 436.49% | 292.01% |
| Foreign Exchange rate Adjustments | 125.74% | -172.51% | 1,586.93% | 286.92% | -293.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.43% | 281.36% | -1.30% | 253.26% | 1.50% |