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 | |
|---|---|---|---|---|---|
| Net Income | 85.10M | 76.70M | 61.90M | 53.10M | 69.10M |
| Total Depreciation and Amortization | 23.40M | 22.40M | 19.60M | 18.20M | 14.40M |
| Total Amortization of Deferred Charges | 900.00K | -2.50M | 5.30M | 1.10M | 1.50M |
| Total Other Non-Cash Items | 18.50M | 7.10M | 11.20M | 4.00M | 8.80M |
| Change in Net Operating Assets | -605.70M | 88.90M | -720.10M | 707.60M | 58.60M |
| Cash from Operations | -477.80M | 192.60M | -622.10M | 784.00M | 152.40M |
| Capital Expenditure | -13.60M | -16.70M | -18.40M | -17.40M | -12.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -1.60M | 400.00K | -1.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00K | -900.00K | 5.10M | -- |
| Cash from Investing | -21.60M | -18.70M | -18.90M | -13.40M | -12.70M |
| Total Debt Issued | 211.20M | 0.00 | 10.00M | 472.50M | 77.50M |
| Total Debt Repaid | -- | 111.00M | -383.70M | -87.40M | -- |
| Issuance of Common Stock | 800.00K | 3.20M | 1.00M | 3.00M | 500.00K |
| Repurchase of Common Stock | -3.70M | -300.00K | -800.00K | -100.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10M | -100.00K | -9.30M | -7.90M | -- |
| Cash from Financing | 188.20M | 113.80M | -382.80M | 380.10M | 76.90M |
| Foreign Exchange rate Adjustments | -18.40M | 6.60M | -9.10M | -4.60M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.60M | 294.30M | -1.03B | 1.15B | 223.40M |
