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 | 25.40% | 62.19% | 35.17% | -11.58% | -15.75% |
| Total Depreciation and Amortization | -5.33% | -5.34% | 73.71% | -13.78% | -3.85% |
| Total Amortization of Deferred Charges | 6.67% | -6.25% | 45.45% | 0.00% | 22.22% |
| Total Other Non-Cash Items | -2.13% | 174.17% | 22.45% | -53.77% | 14.59% |
| Change in Net Operating Assets | 274.53% | -143.19% | 143.03% | 615.68% | 55.26% |
| Cash from Operations | 321.81% | -135.75% | 136.68% | 1,065.18% | 67.66% |
| Capital Expenditure | -40.13% | 25.85% | -28.13% | -4.58% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 127.85% | 97.91% | -- | 100.00% | 27.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00% | 35.90% | -3,800.00% | -- | -- |
| Cash from Investing | 31.67% | 93.09% | -2,409.88% | 23.22% | 2.31% |
| Total Debt Issued | -- | -- | 7,768.64% | 105.64% | -199.01% |
| Total Debt Repaid | 125.92% | -- | -- | -- | -- |
| Issuance of Common Stock | 755.56% | -10.00% | -79.59% | 22.50% | 400.00% |
| Repurchase of Common Stock | 40.32% | -3,000.00% | 91.30% | -475.00% | 89.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.62% | 87.74% | -- | 100.00% | 95.02% |
| Cash from Financing | 126.62% | -132.63% | 6,279.86% | 106.97% | -209.72% |
| Foreign Exchange rate Adjustments | 155.56% | -116.07% | -49.55% | -5.13% | 163.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.80% | -139.30% | 169.72% | 505.10% | -12.38% |