Siebert Financial Corp.
SIEB
$3.21
$0.113.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.37% | -154.47% | 400.23% | -54.73% | -5.30% |
| Total Depreciation and Amortization | 11.49% | 2.07% | -7.35% | 40.36% | 4.69% |
| Total Amortization of Deferred Charges | -4.20% | 166.40% | -0.79% | -0.79% | 3.25% |
| Total Other Non-Cash Items | 308.37% | -84.40% | 725.15% | -62.47% | -22.61% |
| Change in Net Operating Assets | 799.27% | 110.03% | -173.85% | 3,744.40% | -112.22% |
| Cash from Operations | 6,820.76% | 101.83% | -154.56% | 2,039.67% | -84.13% |
| Capital Expenditure | -237.50% | 22.71% | 40.35% | -119.62% | 47.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.66% | -180.64% | -37.03% | 22.13% | -11.52% |
| Cash from Investing | 70.02% | -182.39% | -11.04% | 52.22% | -98.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 8.70% | -9.52% | 0.00% | 4.55% |
| 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 | 4,757.14% | 63.79% | -176.19% | 0.00% | 99.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,761.35% | 92.63% | -157.42% | 7,976.59% | -93.94% |