StoneX Group Inc.
SNEX
$66.15
-$0.25-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.62% | 25.40% | 62.19% | 35.17% | -11.58% |
| Total Depreciation and Amortization | 26.49% | -5.33% | -5.34% | 73.71% | -13.78% |
| Total Amortization of Deferred Charges | -68.75% | 6.67% | -6.25% | 45.45% | 0.00% |
| Total Other Non-Cash Items | -39.13% | -2.13% | 174.17% | 22.45% | -53.77% |
| Change in Net Operating Assets | -154.47% | 274.53% | -143.19% | 143.03% | 615.68% |
| Cash from Operations | -143.18% | 321.81% | -135.75% | 136.68% | 1,065.18% |
| Capital Expenditure | 23.94% | -40.13% | 25.85% | -28.13% | -4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 127.85% | 97.91% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | 98.00% | 35.90% | -3,800.00% | -- |
| Cash from Investing | 24.48% | 31.67% | 93.09% | -2,409.88% | 23.22% |
| Total Debt Issued | -- | -- | -- | 7,768.64% | 105.64% |
| Total Debt Repaid | 26.18% | 125.92% | -- | -- | -- |
| Issuance of Common Stock | 44.16% | 755.56% | -10.00% | -79.59% | 22.50% |
| Repurchase of Common Stock | -2.70% | 40.32% | -3,000.00% | 91.30% | -475.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00% | 84.62% | 87.74% | -- | 100.00% |
| Cash from Financing | 26.94% | 126.62% | -132.63% | 6,279.86% | 106.97% |
| Foreign Exchange rate Adjustments | -240.00% | 155.56% | -116.07% | -49.55% | -5.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.25% | 279.80% | -139.30% | 169.72% | 505.10% |