Stifel Financial Corp.
SF
$114.91
-$0.41-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 610.56M | 620.80M | 731.38M | 649.86M | 559.51M |
| Total Depreciation and Amortization | 82.97M | 84.86M | 85.97M | 89.66M | 87.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.82M | 234.67M | 252.63M | 317.59M | 307.58M |
| Change in Net Operating Assets | 365.85M | 218.29M | -309.87M | -716.41M | -581.98M |
| Cash from Operations | 1.29B | 1.16B | 760.11M | 340.70M | 372.82M |
| Capital Expenditure | -61.61M | -80.73M | -73.79M | -69.31M | -68.82M |
| Sale of Property, Plant, and Equipment | 110.74M | 84.53M | 69.92M | 44.25M | 36.98M |
| Cash Acquisitions | -80.30M | -7.71M | -8.47M | -6.61M | -52.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70B | -3.23B | -2.57B | -916.00M | 661.26M |
| Cash from Investing | -2.73B | -3.23B | -2.58B | -947.67M | 577.00M |
| Total Debt Issued | 367.81M | 325.77M | 205.76M | 296.72M | 323.13M |
| Total Debt Repaid | -575.06M | -518.18M | -500.00M | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.80M | -313.48M | -265.06M | -356.76M | -456.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.55M | -227.07M | -227.28M | -221.32M | -215.70M |
| Other Financing Activities | 1.53B | 2.08B | 1.77B | 524.56M | 128.37M |
| Cash from Financing | 704.32M | 1.35B | 980.10M | -256.80M | -221.01M |
| Foreign Exchange rate Adjustments | 7.80M | -1.31M | -6.03M | 7.31M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.90M | -720.30M | -845.65M | -856.47M | 727.66M |