Siebert Financial Corp.
SIEB
$2.03
-$0.07-3.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -5.52M | 5.12M | 7.30M | 9.50M |
| Total Depreciation and Amortization | 1.43M | 1.38M | 1.30M | 1.23M | 1.12M |
| Total Amortization of Deferred Charges | 1.29M | 1.30M | 1.10M | 903.00K | 711.00K |
| Total Other Non-Cash Items | 3.77M | 3.37M | 3.81M | 2.64M | 2.21M |
| Change in Net Operating Assets | 10.04M | 18.07M | -1.08M | 33.23M | -8.96M |
| Cash from Operations | 15.40M | 18.60M | 10.24M | 45.30M | 4.58M |
| Capital Expenditure | -1.24M | -1.15M | -1.18M | -1.25M | -872.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -441.00K | -441.00K | -441.00K | -1.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -4.84M | -4.97M | -4.70M | -5.15M |
| Cash from Investing | -4.07M | -6.42M | -6.60M | -6.39M | -7.58M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 1.00M | -- |
| Total Debt Repaid | -90.00K | -89.00K | -89.00K | -87.00K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.57M | -3.57M | -3.57M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -35.00K | -35.00K | -35.00K |
| Cash from Financing | 1.34M | 1.35M | 1.31M | 878.00K | -121.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | 13.52M | 4.96M | 39.79M | -3.12M |