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 | 9.50M | 18.26M | 13.29M | 10.72M | 9.66M |
| Total Depreciation and Amortization | 1.12M | 1.04M | 895.00K | 766.00K | 710.00K |
| Total Amortization of Deferred Charges | 711.00K | 501.00K | 485.00K | 489.00K | 460.00K |
| Total Other Non-Cash Items | 2.21M | 2.57M | 1.67M | 5.93M | 5.77M |
| Change in Net Operating Assets | 20.00M | 29.15M | 22.68M | 22.11M | -202.00K |
| Cash from Operations | 33.55M | 51.52M | 39.01M | 40.01M | 16.40M |
| Capital Expenditure | -872.00K | -1.01M | -1.66M | -1.59M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56M | -1.12M | -1.12M | -1.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -3.30M | -3.27M | -3.23M | -2.39M |
| Cash from Investing | -7.58M | -5.43M | -6.05M | -5.95M | -4.26M |
| Total Debt Issued | -- | -4.80M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -86.00K | -87.00K | -85.00K | -84.00K | -83.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -35.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -121.00K | -4.92M | -85.00K | -84.00K | -83.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.84M | 41.16M | 32.88M | 33.98M | 12.06M |