Siebert Financial Corp.
SIEB
$4.00
$0.133.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.77% | 82.31% | 131.53% | 281.73% | 493.27% |
| Total Depreciation and Amortization | 52.21% | 50.20% | 59.19% | 68.56% | 45.19% |
| Total Amortization of Deferred Charges | 9.73% | 10.88% | -4.17% | -18.03% | -25.08% |
| Total Other Non-Cash Items | -73.52% | 3.51% | -0.10% | 57.06% | 77.80% |
| Change in Net Operating Assets | 68.53% | 91.15% | 64.32% | -63.31% | 26.55% |
| Cash from Operations | 309.26% | 117.02% | 82.27% | -42.42% | 80.48% |
| Capital Expenditure | 0.60% | 0.06% | -21.76% | -18.91% | -31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.66% | -429.67% | -218.35% | -85.10% | -56.57% |
| Cash from Investing | -136.30% | -169.90% | -86.55% | -40.67% | -39.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.89% | 98.59% | 98.66% | 46.34% | 46.72% |
| 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% |
| Cash from Financing | -100.65% | -100.86% | -100.87% | 489.36% | 403.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.93% | 108.75% | 73.40% | 50.81% | 118.46% |