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 | -154.47% | 400.23% | -54.73% | -5.30% | 9.54% |
| Total Depreciation and Amortization | 2.07% | -7.35% | 40.36% | 4.69% | 45.89% |
| Total Amortization of Deferred Charges | 166.40% | -0.79% | -0.79% | 3.25% | 12.84% |
| Total Other Non-Cash Items | -84.40% | 725.15% | -62.47% | -22.61% | 20.29% |
| Change in Net Operating Assets | 110.03% | -173.85% | 14,971.64% | -103.00% | 126.57% |
| Cash from Operations | 101.83% | -154.56% | 1,399.60% | -77.36% | 139.61% |
| Capital Expenditure | 22.71% | 40.35% | -119.62% | 47.51% | 64.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.64% | -37.03% | 22.13% | -11.52% | 13.38% |
| Cash from Investing | -182.39% | -11.04% | 52.22% | -98.17% | 38.05% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 8.70% | -9.52% | 0.00% | 4.55% | -4.76% |
| 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 | 63.79% | -176.19% | 0.00% | 99.56% | -200.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.63% | -157.42% | 2,961.06% | -84.01% | 128.88% |