Siebert Financial Corp.
SIEB
$2.03
-$0.07-3.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.47% | -342.15% | -127.50% | 134.37% | -154.47% |
| Total Depreciation and Amortization | -5.95% | -2.63% | 15.15% | 11.49% | 2.07% |
| Total Amortization of Deferred Charges | 0.94% | -1.84% | 2.19% | -4.20% | 166.40% |
| Total Other Non-Cash Items | -35.49% | -29.29% | 52.05% | 308.37% | -84.40% |
| Change in Net Operating Assets | 86.34% | -2,059.85% | -102.94% | 799.27% | 110.03% |
| Cash from Operations | 90.17% | -6,593.78% | -99.08% | 6,820.76% | 101.83% |
| Capital Expenditure | -47.65% | 38.63% | 48.70% | -237.50% | 22.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.96% | 16.13% | -122.97% | 83.66% | -180.64% |
| Cash from Investing | 9.84% | 21.16% | -27.50% | 70.02% | -182.39% |
| Total Debt Issued | -- | -- | 300.00% | -- | -- |
| Total Debt Repaid | 4.35% | 0.00% | -4.55% | -4.76% | 8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 4.35% | -105.60% | -57.98% | 4,757.14% | 63.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.21% | -6,277.41% | -100.97% | 1,761.35% | 92.63% |