Siebert Financial Corp.
SIEB
$5.23
-$0.06-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.23% | -54.73% | -5.30% | 9.54% | 542.21% |
| Total Depreciation and Amortization | -7.35% | 40.36% | 4.69% | 45.89% | -20.65% |
| Total Amortization of Deferred Charges | -0.79% | -0.79% | 3.25% | 12.84% | -16.15% |
| Total Other Non-Cash Items | 725.15% | -62.47% | -23.93% | 22.38% | -89.21% |
| Change in Net Operating Assets | -173.85% | 14,971.64% | -69.01% | 99.53% | -185.29% |
| Cash from Operations | -154.56% | 1,399.60% | -10.74% | 110.05% | -173.20% |
| Capital Expenditure | 40.35% | -119.62% | 47.51% | 64.55% | -198.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.03% | 22.13% | -11.52% | 13.38% | -40.74% |
| Cash from Investing | -11.04% | 52.22% | -98.17% | 38.05% | -88.95% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -9.52% | 0.00% | 4.55% | -4.76% | -5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.19% | 0.00% | 99.56% | -200.90% | 23,995.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.42% | 2,961.06% | 269.93% | 97.28% | -169.53% |