StoneX Group Inc.
SNEX
$114.96
-$2.29-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51% | 9.60% | 8.02% | 8.66% | 8.69% |
| Total Receivables | 7.04% | -1.83% | -6.23% | 8.49% | 2.07% |
| Inventory | 26.47% | 15.95% | -4.78% | 19.00% | -3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.84% | 5.91% | 0.99% | 10.44% | 5.86% |
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| Total Current Assets | 7.84% | 5.91% | 0.99% | 10.44% | 5.86% |
| Net Property, Plant & Equipment | 1.57% | 0.17% | 6.77% | 5.93% | 7.86% |
| Long-term Investments | 7.87% | 3.57% | -0.34% | -0.34% | 0.00% |
| Goodwill | 7.87% | 3.57% | -0.34% | -0.34% | 0.00% |
| Total Other Intangibles | 8.16% | 7.69% | -10.78% | -3.77% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.53% | 14.77% | -29.57% | 62.63% | 2.25% |
| Total Assets | 7.71% | 5.92% | 1.09% | 10.35% | 5.95% |
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| Total Accounts Payable | 5.70% | 0.05% | -4.04% | 9.18% | 0.79% |
| Total Accrued Expenses | -- | -- | -- | -5.56% | -5.26% |
| Short-term Debt | 5.04% | 22.75% | 7.72% | 9.26% | 22.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.46% | -19.19% | 15.96% | 10.75% | -10.34% |
| Total Other Current Liabilities | 24.46% | -19.19% | 15.96% | 10.75% | -10.34% |
| Total Current Liabilities | 6.55% | 6.51% | 2.51% | 9.40% | 5.60% |
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| Total Current Liabilities | 6.55% | 6.51% | 2.51% | 9.40% | 5.60% |
| Long-Term Debt | 53.88% | -7.80% | -32.37% | 49.66% | 11.46% |
| Short-term Debt | 5.04% | 22.75% | 7.72% | 9.26% | 22.09% |
| Capital Leases | 19.21% | -13.99% | 6.49% | 7.44% | 13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.72% | 4.88% | 0.00% | -6.82% | 8.64% |
| Total Liabilities | 7.96% | 5.90% | 0.89% | 10.78% | 5.85% |
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| Common Stock & APIC | 2.03% | 3.06% | 2.86% | 3.19% | 1.88% |
| Retained Earnings | 6.13% | 5.85% | 4.95% | 4.44% | 6.13% |
| Treasury Stock & Other | -26.67% | 11.52% | -7.99% | -5.78% | 22.79% |
| Total Common Equity | 4.00% | 6.30% | 4.23% | 4.03% | 7.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.00% | 6.30% | 4.23% | 4.03% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 6.30% | 4.23% | 4.03% | 7.52% |
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