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 | -57.61% | -216.81% | 134.92% | 307.67% | 38.57% |
| Total Depreciation and Amortization | 47.98% | 38.97% | 98.63% | 70.11% | 33.53% |
| Total Amortization of Deferred Charges | 151.18% | 170.73% | 14.68% | -3.08% | 29.59% |
| Total Other Non-Cash Items | 97.30% | -62.61% | 188.28% | -96.23% | 53.45% |
| Change in Net Operating Assets | 2,527.86% | -67.00% | 12.59% | 0.96% | 92.65% |
| Cash from Operations | 1,379.34% | -96.61% | 26.63% | -1.55% | 115.22% |
| Capital Expenditure | -241.77% | 46.84% | 75.62% | -22.18% | 63.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.08% | -233.92% | -3.07% | -5.86% | -1,902.27% |
| Cash from Investing | 55.09% | -196.88% | 34.87% | -10.84% | -357.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 4.55% | -9.52% | -5.00% | -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 | 4,757.14% | 99.56% | -101.21% | -5.00% | -5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,579.71% | -120.71% | 18.84% | -1.73% | 103.87% |