Siebert Financial Corp.
SIEB
$1.73
$0.021.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.76% | -125.75% | -57.61% | -216.81% | 134.92% |
| Total Depreciation and Amortization | 27.59% | 21.41% | 47.98% | 38.97% | 98.63% |
| Total Amortization of Deferred Charges | 156.00% | 158.73% | 151.18% | 170.73% | 14.68% |
| Total Other Non-Cash Items | -31.49% | 699.40% | 97.30% | -62.61% | 188.28% |
| Change in Net Operating Assets | 42.64% | -103.60% | 2,527.86% | -67.00% | 12.59% |
| Cash from Operations | 24.25% | -98.87% | 1,379.34% | -96.61% | 26.63% |
| Capital Expenditure | 17.87% | 20.17% | -241.77% | 46.84% | 75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.26% | -40.09% | 51.08% | -233.92% | -3.07% |
| Cash from Investing | 14.91% | -19.85% | 55.09% | -196.88% | 34.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.52% | -4.76% | 4.55% | -9.52% |
| 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 | 60.34% | 2,057.14% | 4,757.14% | 99.56% | -101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.01% | -101.24% | 5,579.71% | -120.71% | 18.84% |