Production (Stage)
Siebert Financial Corp.
SIEB
$4.54
$0.276.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.92% | 307.67% | 38.57% | 49.46% | 15.39% |
| Total Depreciation and Amortization | 98.63% | 70.11% | 33.53% | 35.67% | 82.50% |
| Total Amortization of Deferred Charges | 14.68% | -3.08% | 29.59% | 18.27% | -0.91% |
| Total Other Non-Cash Items | 188.28% | -96.23% | 53.45% | -56.28% | 108.73% |
| Change in Net Operating Assets | 12.59% | 0.96% | 98.20% | 98.37% | -20.54% |
| Cash from Operations | 26.63% | -1.55% | 121.71% | 144.74% | -20.38% |
| Capital Expenditure | 75.62% | -22.18% | 63.17% | 3.53% | -32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -5.86% | -1,902.27% | -551.43% | -141.91% |
| Cash from Investing | 34.87% | -10.84% | -357.08% | -696.35% | -73.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | -5.00% | -5.00% | 99.10% | 92.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.21% | -5.00% | -5.00% | -136.14% | 1,917.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84% | -1.73% | 110.20% | -144.90% | -9.07% |