Development
Stifel Financial Corp.
SF
$114.83
-$1.11-0.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 162.48M | 68.16M | 134.35M | 157.54M | 176.62M |
| Total Depreciation and Amortization | 24.47M | 19.04M | 18.45M | 19.51M | 18.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.49M | 47.43M | 70.55M | 89.98M | 103.31M |
| Change in Net Operating Assets | -42.27M | 95.84M | 155.42M | -652.10M | 558.69M |
| Cash from Operations | 275.18M | 230.46M | 378.76M | -385.07M | 857.61M |
| Capital Expenditure | -12.95M | -12.28M | -11.34M | -15.41M | -37.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.49M | -53.17M | -1.52M | -58.77M | -882.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.42M | 210.57M | 336.15M | -215.56M | 302.38M |
| Cash from Investing | 865.96M | 145.13M | 323.29M | -289.73M | 264.09M |
| Total Debt Issued | 39.82M | 85.02M | -102.20M | 250.58M | -19.52M |
| Total Debt Repaid | -- | -- | -- | -- | -126.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.20M | -122.06M | -93.24M | -168.76M | -90.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.72M | -47.05M | -48.17M | -56.33M | -42.53M |
| Other Financing Activities | -260.47M | 584.43M | -1.32B | 1.20B | -73.52M |
| Cash from Financing | -423.58M | 500.34M | -1.56B | 1.23B | -352.71M |
| Foreign Exchange rate Adjustments | 4.54M | -3.47M | 957.00K | 3.43M | 13.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.10M | 872.45M | -857.00M | 557.30M | 782.59M |