Siebert Financial Corp.
SIEB
$2.37
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.31% | 131.53% | 281.73% | 493.27% | 359.73% |
| Total Depreciation and Amortization | 50.20% | 59.19% | 68.56% | 45.19% | 269.44% |
| Total Amortization of Deferred Charges | 10.88% | -4.17% | -18.03% | -25.08% | -68.18% |
| Total Other Non-Cash Items | 3.58% | -0.03% | 57.16% | 77.91% | 1,686.43% |
| Change in Net Operating Assets | 58.28% | 33.16% | -158.34% | -67.23% | -154.28% |
| Cash from Operations | 77.79% | 46.33% | -172.73% | -22.96% | -128.06% |
| Capital Expenditure | 0.06% | -21.76% | -18.91% | -31.21% | 79.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.67% | -218.35% | -85.10% | -56.57% | -50.62% |
| Cash from Investing | -169.90% | -86.55% | -40.67% | -39.08% | 73.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.59% | 98.66% | 46.34% | 46.72% | -539.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -289.17% | -289.17% |
| Cash from Financing | -100.86% | -100.87% | 489.36% | 403.89% | 106.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.33% | 33.34% | -45.16% | 35.65% | -79.07% |
