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 | 663.42M | 610.56M | 620.80M | 731.38M | 649.86M |
| Total Depreciation and Amortization | 83.13M | 82.97M | 84.86M | 85.97M | 89.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.49M | 229.82M | 234.67M | 252.63M | 317.59M |
| Change in Net Operating Assets | 448.12M | 366.93M | 219.37M | -308.79M | -715.33M |
| Cash from Operations | 1.43B | 1.29B | 1.16B | 761.19M | 341.78M |
| Capital Expenditure | -66.04M | -61.61M | -80.73M | -73.79M | -69.31M |
| Sale of Property, Plant, and Equipment | 131.11M | 110.74M | 84.53M | 69.92M | 44.25M |
| Cash Acquisitions | -75.24M | -80.30M | -7.71M | -8.47M | -6.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -2.70B | -3.23B | -2.57B | -917.08M |
| Cash from Investing | -1.71B | -2.73B | -3.23B | -2.58B | -948.75M |
| Total Debt Issued | 257.22M | 367.81M | 325.77M | 205.76M | 296.72M |
| Total Debt Repaid | -91.32M | -575.06M | -518.18M | -500.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.84M | -379.80M | -313.48M | -265.06M | -356.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.72M | -241.55M | -227.07M | -227.28M | -221.32M |
| Other Financing Activities | 2.02B | 1.53B | 2.08B | 1.77B | 524.56M |
| Cash from Financing | 1.55B | 704.32M | 1.35B | 980.10M | -256.80M |
| Foreign Exchange rate Adjustments | -797.00K | 7.80M | -1.31M | -6.03M | 7.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | -730.90M | -720.30M | -845.65M | -856.47M |