StoneX Group Inc.
SNEX
$96.60
-$1.88-1.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.17% | 10.52% | 7.51% | 9.60% | 8.02% |
| Total Receivables | 2.86% | -2.89% | 7.04% | -1.83% | -6.23% |
| Inventory | -11.40% | -7.57% | 26.47% | 15.95% | -4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61% | 5.84% | 7.84% | 5.91% | 0.99% |
|
|
|||||
| Total Current Assets | 9.61% | 5.84% | 7.84% | 5.91% | 0.99% |
| Net Property, Plant & Equipment | 1.31% | 0.43% | 1.57% | 0.17% | 6.77% |
| Long-term Investments | 0.00% | 3.04% | 7.87% | 3.57% | -0.34% |
| Goodwill | 0.00% | 3.04% | 7.87% | 3.57% | -0.34% |
| Total Other Intangibles | -4.95% | 4.72% | 8.16% | 7.69% | -10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.83% | -4.65% | 18.53% | 14.77% | -29.57% |
| Total Assets | 9.53% | 5.74% | 7.71% | 5.92% | 1.09% |
|
|
|||||
| Total Accounts Payable | 1.83% | -3.30% | 5.70% | 0.05% | -4.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.49% | 16.96% | 5.04% | 22.75% | 7.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.73% | 10.00% | 24.46% | -19.19% | 15.96% |
| Total Other Current Liabilities | -2.73% | 10.00% | 24.46% | -19.19% | 15.96% |
| Total Current Liabilities | 10.18% | 6.75% | 6.55% | 6.51% | 2.51% |
|
|
|||||
| Total Current Liabilities | 10.18% | 6.75% | 6.55% | 6.51% | 2.51% |
| Long-Term Debt | 1.37% | -19.10% | 53.88% | -7.80% | -32.37% |
| Short-term Debt | 21.49% | 16.96% | 5.04% | 22.75% | 7.72% |
| Capital Leases | 2.87% | 1.66% | 19.21% | -13.99% | 6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.41% | 59.49% | 83.72% | 4.88% | 0.00% |
| Total Liabilities | 9.82% | 5.73% | 7.96% | 5.90% | 0.89% |
|
|
|||||
| Common Stock & APIC | 3.61% | 3.38% | 2.03% | 3.06% | 2.86% |
| Retained Earnings | 4.10% | 4.86% | 6.13% | 5.85% | 4.95% |
| Treasury Stock & Other | 17.41% | 15.54% | -26.67% | 11.52% | -7.99% |
| Total Common Equity | 5.14% | 5.89% | 4.00% | 6.30% | 4.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.14% | 5.89% | 4.00% | 6.30% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 5.89% | 4.00% | 6.30% | 4.23% |
|
|
|||||