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 | -21.09% | -28.15% | -21.37% | -21.72% | -19.72% |
| Total Depreciation and Amortization | 16.03% | 11.31% | 9.08% | 11.63% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36% | -17.89% | 1.79% | 16.31% | 15.18% |
| Change in Net Operating Assets | -664.95% | 126.61% | 458.21% | 187.95% | 124.71% |
| Cash from Operations | -56.86% | 79.95% | 29.99% | 102.05% | 32.72% |
| Capital Expenditure | 36.87% | -27.56% | 56.44% | 55.10% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -840.59% | 26.32% | 49.92% | 50.98% | 91.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.57% | 108.38% | 81.50% | 41.22% | 37.62% |
| Cash from Investing | 124.16% | 105.81% | 79.76% | 40.46% | 37.91% |
| Total Debt Issued | -- | 232.80% | 144.97% | -133.73% | -100.00% |
| Total Debt Repaid | -- | 0.71% | -520.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.31% | -121.16% | -36.95% | -14.10% | 17.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09% | -23.73% | -33.70% | -46.77% | -67.80% |
| Other Financing Activities | -94.49% | -94.25% | -84.85% | -26.56% | -36.33% |
| Cash from Financing | -107.98% | -102.89% | -95.04% | -42.69% | -44.92% |
| Foreign Exchange rate Adjustments | -90.09% | -65.32% | 209.66% | 934.57% | 1,656.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,531.92% | 313.79% | 215.99% | 420.76% | 126.23% |