Siebert Financial Corp.
SIEB
$1.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.50% | 134.37% | -154.47% | 400.23% | -54.73% |
| Total Depreciation and Amortization | 15.15% | 11.49% | 2.07% | -7.35% | 40.36% |
| Total Amortization of Deferred Charges | 2.19% | -4.20% | 166.40% | -0.79% | -0.79% |
| Total Other Non-Cash Items | 52.05% | 308.37% | -84.40% | 725.15% | -62.47% |
| Change in Net Operating Assets | -102.94% | 799.27% | 110.03% | -235.61% | 2,084.66% |
| Cash from Operations | -99.08% | 6,820.76% | 101.83% | -197.18% | 1,101.29% |
| Capital Expenditure | 48.70% | -237.50% | 22.71% | 40.35% | -119.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.97% | 83.66% | -180.64% | -37.03% | 22.13% |
| Cash from Investing | -27.50% | 70.02% | -182.39% | -11.04% | 52.22% |
| Total Debt Issued | 300.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -4.76% | 8.70% | -9.52% | 0.00% |
| 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 | -57.98% | 4,757.14% | 63.79% | -176.19% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.97% | 1,761.35% | 92.63% | -203.66% | 4,374.38% |