Siebert Financial Corp.
SIEB
$3.21
$0.113.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.91% | -1.57% | 119.55% | 69.77% | 82.31% |
| Total Depreciation and Amortization | 60.44% | 58.03% | 58.87% | 52.21% | 50.20% |
| Total Amortization of Deferred Charges | 84.66% | 54.57% | 13.61% | 9.73% | 10.88% |
| Total Other Non-Cash Items | -55.50% | -61.80% | -60.76% | -73.52% | 3.51% |
| Change in Net Operating Assets | 192.32% | 9,379.21% | 197.17% | 207.40% | 126.90% |
| Cash from Operations | 88.40% | 96.91% | 494.00% | 885.89% | 159.69% |
| Capital Expenditure | 21.23% | 53.19% | 45.94% | 0.60% | 0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.31% | -114.91% | -130.72% | -265.66% | -429.67% |
| Cash from Investing | -7.47% | -78.08% | -64.49% | -136.30% | -169.90% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -3.57% | -3.61% | 96.51% | 96.89% | 98.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.80% | -- | 100.00% |
| Cash from Financing | 1,145.24% | -45.78% | -127.22% | -100.65% | -100.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.28% | 103.91% | 1,872.52% | 457.02% | 157.09% |