Stifel Financial Corp.
SF
$70.75
-$0.40-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 683.78M | 663.42M | 610.56M | 620.80M | 731.38M |
| Total Depreciation and Amortization | 95.16M | 83.13M | 82.97M | 84.86M | 85.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.34M | 234.49M | 229.82M | 234.67M | 252.63M |
| Change in Net Operating Assets | 45.76M | 177.37M | 96.18M | -51.38M | -579.54M |
| Cash from Operations | 1.12B | 1.16B | 1.02B | 888.95M | 490.44M |
| Capital Expenditure | -62.09M | -66.04M | -61.61M | -80.73M | -73.79M |
| Sale of Property, Plant, and Equipment | 116.99M | 131.11M | 110.74M | 84.53M | 69.92M |
| Cash Acquisitions | -74.88M | -75.24M | -80.30M | -7.71M | -8.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59B | -1.43B | -2.43B | -2.96B | -2.30B |
| Cash from Investing | -1.61B | -1.44B | -2.46B | -2.96B | -2.31B |
| Total Debt Issued | 144.28M | 257.22M | 367.81M | 325.77M | 205.76M |
| Total Debt Repaid | -91.32M | -91.32M | -575.06M | -518.18M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.68M | -390.84M | -379.80M | -313.48M | -265.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.55M | -241.72M | -241.55M | -227.07M | -227.28M |
| Other Financing Activities | 649.52M | 2.02B | 1.53B | 2.08B | 1.77B |
| Cash from Financing | 91.25M | 1.55B | 704.32M | 1.35B | 980.10M |
| Foreign Exchange rate Adjustments | 10.26M | -797.00K | 7.80M | -1.31M | -6.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.40M | 1.27B | -730.90M | -720.30M | -845.65M |