Siebert Financial Corp.
SIEB
$2.37
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.57% | 49.46% | 15.39% | 70.00% | 162.70% |
| Total Depreciation and Amortization | 33.53% | 35.67% | 82.50% | 73.58% | 62.14% |
| Total Amortization of Deferred Charges | 29.59% | 18.27% | -0.91% | 0.78% | -28.47% |
| Total Other Non-Cash Items | 53.45% | -56.28% | 104.37% | 14.57% | -15.20% |
| Change in Net Operating Assets | 98.20% | 98.37% | -55.88% | 1,180.09% | 15.77% |
| Cash from Operations | 121.71% | 144.74% | -59.02% | 857.30% | 23.43% |
| Capital Expenditure | 63.17% | 3.53% | -32.66% | -33.96% | -17.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,902.27% | -551.43% | -141.91% | -78.02% | 76.34% |
| Cash from Investing | -357.08% | -696.35% | -73.16% | -61.81% | 14.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 99.10% | 92.02% | 99.38% | 91.97% |
| 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 | -5.00% | -136.14% | 1,917.11% | 99.38% | 91.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.20% | -144.90% | -46.48% | 17,373.15% | 23.89% |
