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 | -8.00% | -54.91% | -16.46% | -9.23% | -32.43% |
| Total Depreciation and Amortization | 28.81% | 12.87% | 4.93% | 16.36% | 11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.31% | -20.25% | -6.06% | -17.26% | -23.91% |
| Change in Net Operating Assets | -107.57% | -69.19% | -15.23% | 33.10% | 595.01% |
| Cash from Operations | -67.91% | -57.21% | -13.29% | 43.01% | 184.58% |
| Capital Expenditure | 65.38% | 32.55% | 19.55% | -22.04% | -149.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 269.39% | -382.42% | -- | -- | 99.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.17% | 112.61% | 117.33% | 76.65% | 110.00% |
| Cash from Investing | 227.90% | 108.54% | 116.55% | 69.04% | 108.70% |
| Total Debt Issued | 303.97% | 238.06% | 67.58% | -36.78% | -143.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.81% | -6,577.41% | -191.25% | -100.29% | 6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.56% | -13.80% | -16.38% | -23.07% | -50.02% |
| Other Financing Activities | -254.30% | -50.30% | -172.58% | 32.32% | -102.43% |
| Cash from Financing | -20.09% | -48.88% | -212.26% | 4.51% | -112.59% |
| Foreign Exchange rate Adjustments | -66.60% | -116.78% | -90.67% | -67.37% | 3,563.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73% | 640.47% | -634.71% | 231.07% | 1,029.46% |