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 | 138.38% | -49.27% | -14.72% | -10.80% | 16.84% |
| Total Depreciation and Amortization | 28.53% | 3.18% | -5.46% | 2.73% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.14% | -32.77% | -21.59% | -12.91% | 73.73% |
| Change in Net Operating Assets | -144.10% | -38.33% | 123.83% | -216.72% | 79.57% |
| Cash from Operations | 19.40% | -39.15% | 198.36% | -144.90% | 59.22% |
| Capital Expenditure | -5.48% | -8.28% | 26.43% | 58.80% | -105.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.81% | -3,397.83% | 97.41% | -6,562.70% | 92.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.69% | -37.36% | 255.94% | -171.29% | 118.10% |
| Cash from Investing | 496.70% | -55.11% | 211.58% | -209.71% | 115.54% |
| Total Debt Issued | -53.17% | 183.19% | -140.79% | 1,383.66% | 68.30% |
| Total Debt Repaid | -- | -- | -- | -- | -37.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.33% | -30.91% | 44.75% | -86.93% | -4,838.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | 2.33% | 14.49% | -32.45% | -2.87% |
| Other Financing Activities | -144.57% | 144.40% | -209.41% | 1,736.58% | -106.25% |
| Cash from Financing | -184.66% | 132.07% | -226.97% | 448.36% | -136.03% |
| Foreign Exchange rate Adjustments | 230.76% | -462.80% | -72.09% | -74.77% | -34.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.23% | 201.80% | -253.78% | -28.79% | 584.80% |