Stifel Financial Corp.
SF
$99.30
-$0.22-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.80M | 731.38M | 649.86M | 559.51M | 528.57M |
| Total Depreciation and Amortization | 84.86M | 85.97M | 89.66M | 87.71M | 83.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.67M | 252.63M | 317.59M | 307.58M | 341.56M |
| Change in Net Operating Assets | -51.38M | -579.54M | -986.08M | -851.65M | -678.91M |
| Cash from Operations | 888.95M | 490.44M | 71.03M | 103.16M | 274.68M |
| Capital Expenditure | -80.73M | -73.79M | -69.31M | -68.82M | -46.20M |
| Sale of Property, Plant, and Equipment | 84.53M | 69.92M | 44.25M | 36.98M | -- |
| Cash Acquisitions | -7.71M | -8.47M | -6.61M | -52.43M | -53.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96B | -2.30B | -646.33M | 930.93M | 1.91B |
| Cash from Investing | -2.96B | -2.31B | -678.00M | 846.67M | 1.81B |
| Total Debt Issued | 325.77M | 205.76M | 296.72M | 323.13M | 120.34M |
| Total Debt Repaid | -518.18M | -500.00M | -500.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.48M | -265.06M | -356.76M | -456.80M | -528.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.07M | -227.28M | -221.32M | -215.70M | -216.32M |
| Other Financing Activities | 2.08B | 1.77B | 524.56M | 128.37M | -773.33M |
| Cash from Financing | 1.35B | 980.10M | -256.80M | -221.01M | -1.40B |
| Foreign Exchange rate Adjustments | -1.31M | -6.03M | 7.31M | -1.15M | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.30M | -845.65M | -856.47M | 727.66M | 688.06M |