Siebert Financial Corp.
SIEB
$1.80
$0.010.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.12M | 7.30M | 9.50M | 18.26M | 13.29M |
| Total Depreciation and Amortization | 1.30M | 1.23M | 1.12M | 1.04M | 895.00K |
| Total Amortization of Deferred Charges | 1.10M | 903.00K | 711.00K | 501.00K | 485.00K |
| Total Other Non-Cash Items | 3.81M | 2.64M | 2.21M | 2.57M | 1.67M |
| Change in Net Operating Assets | -1.08M | 33.23M | -8.96M | 191.00K | -6.28M |
| Cash from Operations | 10.24M | 45.30M | 4.58M | 22.56M | 10.05M |
| Capital Expenditure | -1.18M | -1.25M | -872.00K | -1.01M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -441.00K | -441.00K | -1.56M | -1.12M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -4.70M | -5.15M | -3.30M | -3.27M |
| Cash from Investing | -6.60M | -6.39M | -7.58M | -5.43M | -6.05M |
| Total Debt Issued | 5.00M | 1.00M | -- | -4.80M | 0.00 |
| Total Debt Repaid | -89.00K | -87.00K | -86.00K | -87.00K | -85.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.57M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -35.00K | -35.00K | -35.00K | -- |
| Cash from Financing | 1.31M | 878.00K | -121.00K | -4.92M | -85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | 39.79M | -3.12M | 12.20M | 3.92M |