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 | 18.26M | 13.29M | 10.72M | 9.66M | 8.32M |
| Total Depreciation and Amortization | 1.04M | 895.00K | 766.00K | 710.00K | 654.00K |
| Total Amortization of Deferred Charges | 501.00K | 485.00K | 489.00K | 460.00K | 441.00K |
| Total Other Non-Cash Items | 2.58M | 1.68M | 5.94M | 5.78M | 6.54M |
| Change in Net Operating Assets | 15.26M | 8.79M | 8.21M | -14.10M | -28.71M |
| Cash from Operations | 37.63M | 25.13M | 26.12M | 2.51M | -12.76M |
| Capital Expenditure | -1.01M | -1.66M | -1.59M | -1.86M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -1.12M | -1.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -3.27M | -3.23M | -2.39M | -1.43M |
| Cash from Investing | -5.43M | -6.05M | -5.95M | -4.26M | -3.30M |
| Total Debt Issued | -4.80M | 0.00 | 0.00 | 0.00 | 4.80M |
| Total Debt Repaid | -87.00K | -85.00K | -84.00K | -83.00K | -2.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 17.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | 0.00 | 0.00 | -1.59M |
| Cash from Financing | -4.92M | -85.00K | -84.00K | -83.00K | 18.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.28M | 19.00M | 20.09M | -1.83M | 2.02M |