StoneX Group Inc.
SNEX
$112.12
-$0.30-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.30M | 139.00M | 85.70M | 63.40M | 71.70M |
| Total Depreciation and Amortization | 30.20M | 31.90M | 33.70M | 19.40M | 22.50M |
| Total Amortization of Deferred Charges | 1.60M | 1.50M | 1.60M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 32.20M | 32.90M | 12.00M | 9.80M | 21.20M |
| Change in Net Operating Assets | 2.56B | -1.47B | 3.40B | 1.40B | -271.00M |
| Cash from Operations | 2.80B | -1.26B | 3.53B | 1.49B | -154.50M |
| Capital Expenditure | -21.30M | -15.20M | -20.50M | -16.00M | -15.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.20M | -7.90M | -378.30M | 0.00 | -5.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -5.00M | -7.80M | -200.00K | -- |
| Cash from Investing | -19.20M | -28.10M | -406.60M | -16.20M | -21.10M |
| Total Debt Issued | -- | -- | 928.50M | 11.80M | -209.10M |
| Total Debt Repaid | 76.00M | -293.20M | -- | -- | -- |
| Issuance of Common Stock | 7.70M | 900.00K | 1.00M | 4.90M | 4.00M |
| Repurchase of Common Stock | -3.70M | -6.20M | -200.00K | -2.30M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -1.30M | -10.60M | 0.00 | -1.00M |
| Cash from Financing | 79.80M | -299.80M | 918.70M | 14.40M | -206.50M |
| Foreign Exchange rate Adjustments | 500.00K | -900.00K | 5.60M | 11.10M | 11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86B | -1.59B | 4.05B | 1.50B | -370.40M |