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 | -1.57% | 119.55% | 69.77% | 82.31% | 131.53% |
| Total Depreciation and Amortization | 58.03% | 58.87% | 52.21% | 50.20% | 59.19% |
| Total Amortization of Deferred Charges | 54.57% | 13.61% | 9.73% | 10.88% | -4.17% |
| Total Other Non-Cash Items | -61.80% | -60.76% | -73.52% | 3.51% | -0.10% |
| Change in Net Operating Assets | 10,002.97% | 201.56% | 213.72% | 128.53% | 99.75% |
| Cash from Operations | 104.59% | 503.88% | 912.11% | 161.63% | 123.14% |
| Capital Expenditure | 53.19% | 45.94% | 0.60% | 0.06% | -21.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.91% | -130.72% | -265.66% | -429.67% | -218.35% |
| Cash from Investing | -78.08% | -64.49% | -136.30% | -169.90% | -86.55% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -3.61% | 96.51% | 96.89% | 98.59% | 98.66% |
| 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 | -- | 97.80% | -- | 100.00% | 100.00% |
| Cash from Financing | -45.78% | -127.22% | -100.65% | -100.86% | -100.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.36% | 1,934.80% | 479.21% | 159.29% | 118.97% |