Siebert Financial Corp.
SIEB
$1.73
$0.021.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.20% | -61.46% | -31.91% | -1.57% | 119.55% |
| Total Depreciation and Amortization | 32.44% | 44.80% | 60.44% | 58.03% | 58.87% |
| Total Amortization of Deferred Charges | 159.08% | 127.42% | 84.66% | 54.57% | 13.61% |
| Total Other Non-Cash Items | 31.46% | 128.59% | -55.50% | -61.80% | -60.76% |
| Change in Net Operating Assets | 9,359.16% | 82.73% | 59.43% | -4,334.16% | 100.67% |
| Cash from Operations | -17.55% | 1.88% | 16.91% | -72.04% | 276.84% |
| Capital Expenditure | -13.23% | 28.46% | 21.23% | 53.19% | 45.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.73% | 60.73% | 60.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.68% | -52.03% | -45.31% | -114.91% | -130.72% |
| Cash from Investing | -18.24% | -9.06% | -7.47% | -78.08% | -64.49% |
| Total Debt Issued | 204.17% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -2.30% | -4.71% | -3.57% | -3.61% | 96.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 97.80% |
| Cash from Financing | 127.33% | 1,641.18% | 1,145.24% | -45.78% | -127.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78% | 26.42% | 21.62% | -125.86% | 503.21% |