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 | -216.81% | 134.92% | 307.67% | 38.57% | 49.46% |
| Total Depreciation and Amortization | 38.97% | 98.63% | 70.11% | 33.53% | 35.67% |
| Total Amortization of Deferred Charges | 170.73% | 14.68% | -3.08% | 29.59% | 18.27% |
| Total Other Non-Cash Items | -62.61% | 188.28% | -96.23% | 53.45% | -57.03% |
| Change in Net Operating Assets | -67.00% | 12.59% | 0.96% | 98.20% | 191.95% |
| Cash from Operations | -96.61% | 26.63% | -1.55% | 121.71% | 276.40% |
| Capital Expenditure | 46.84% | 75.62% | -22.18% | 63.17% | 3.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.92% | -3.07% | -5.86% | -1,902.27% | -551.43% |
| Cash from Investing | -196.88% | 34.87% | -10.84% | -357.08% | -696.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.55% | -9.52% | -5.00% | -5.00% | 99.10% |
| 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 | 99.56% | -101.21% | -5.00% | -5.00% | -136.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.71% | 18.84% | -1.73% | 110.20% | 377.32% |