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 | -111.81% | -130.20% | -61.46% | -31.91% | -1.57% |
| Total Depreciation and Amortization | 27.27% | 32.44% | 44.80% | 60.44% | 58.03% |
| Total Amortization of Deferred Charges | 81.15% | 159.08% | 127.42% | 84.66% | 54.57% |
| Total Other Non-Cash Items | 70.79% | 31.46% | 128.59% | -55.50% | -61.80% |
| Change in Net Operating Assets | 212.11% | 9,359.16% | 82.73% | 59.43% | -4,334.16% |
| Cash from Operations | 235.99% | -17.55% | 1.88% | 16.91% | -72.04% |
| Capital Expenditure | -41.97% | -13.23% | 28.46% | 21.23% | 53.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 60.73% | 60.73% | 60.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.05% | -46.68% | -52.03% | -45.31% | -114.91% |
| Cash from Investing | 46.38% | -18.24% | -9.06% | -7.47% | -78.08% |
| Total Debt Issued | -- | 204.17% | -- | -- | -- |
| Total Debt Repaid | -4.65% | -2.30% | -4.71% | -3.57% | -3.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 1,210.74% | 127.33% | 1,641.18% | 1,145.24% | -45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.70% | 10.78% | 26.42% | 21.62% | -125.86% |