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 | 119.55% | 69.77% | 82.31% | 131.53% | 281.73% |
| Total Depreciation and Amortization | 58.87% | 52.21% | 50.20% | 59.19% | 68.56% |
| Total Amortization of Deferred Charges | 13.61% | 9.73% | 10.88% | -4.17% | -18.03% |
| Total Other Non-Cash Items | -60.60% | -73.36% | 3.68% | 0.07% | 57.30% |
| Change in Net Operating Assets | 153.15% | 144.05% | 110.60% | 82.75% | -7.10% |
| Cash from Operations | 395.02% | 623.06% | 140.24% | 103.54% | 34.72% |
| Capital Expenditure | 45.94% | 0.60% | 0.06% | -21.76% | -18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.72% | -265.66% | -429.67% | -218.35% | -85.10% |
| Cash from Investing | -64.49% | -136.30% | -169.90% | -86.55% | -40.67% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.51% | 96.89% | 98.59% | 98.66% | 46.34% |
| 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 | -127.22% | -100.65% | -100.86% | -100.87% | 489.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.39% | 234.61% | 135.06% | 97.12% | 107.62% |