Siebert Financial Corp.
SIEB
$3.06
$0.134.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M |
| Total Depreciation and Amortization | 296.00K | 290.00K | 313.00K | 223.00K | 213.00K |
| Total Amortization of Deferred Charges | 333.00K | 125.00K | 126.00K | 127.00K | 123.00K |
| Total Other Non-Cash Items | 215.00K | 1.38M | 167.00K | 445.00K | 575.00K |
| Change in Net Operating Assets | 4.51M | -44.92M | 60.83M | -409.00K | 13.65M |
| Cash from Operations | 631.00K | -34.46M | 63.16M | 4.21M | 18.61M |
| Capital Expenditure | -160.00K | -207.00K | -347.00K | -158.00K | -301.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -441.00K | -- | 0.00 | -1.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | -940.00K | -686.00K | -881.00K | -790.00K |
| Cash from Investing | -3.24M | -1.15M | -1.03M | -2.16M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -4.80M |
| Total Debt Repaid | -21.00K | -23.00K | -21.00K | -21.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -35.00K | -- | -- | -- |
| Cash from Financing | -21.00K | -58.00K | -21.00K | -21.00K | -4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -35.67M | 62.11M | 2.03M | 12.69M |