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 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | -15.75% | 10.95% | 23.91% | 16.57% |
| Total Depreciation and Amortization | -13.78% | -3.85% | 4.46% | 14.29% | 7.69% |
| Total Amortization of Deferred Charges | 0.00% | 22.22% | 136.00% | -147.17% | 381.82% |
| Total Other Non-Cash Items | -53.77% | 14.59% | 160.56% | -36.61% | 180.00% |
| Change in Net Operating Assets | 615.68% | 55.26% | -781.33% | 112.35% | -201.77% |
| Cash from Operations | 1,065.18% | 67.66% | -348.08% | 130.96% | -179.35% |
| Capital Expenditure | -4.58% | -12.50% | 18.56% | 9.24% | -5.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 27.50% | -400.00% | -500.00% | 136.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 55.56% | -117.65% |
| Cash from Investing | 23.22% | 2.31% | -15.51% | 1.06% | -41.04% |
| Total Debt Issued | 105.64% | -199.01% | -- | -100.00% | -97.88% |
| Total Debt Repaid | -- | -- | -- | 128.93% | -339.02% |
| Issuance of Common Stock | 22.50% | 400.00% | -75.00% | 220.00% | -66.67% |
| Repurchase of Common Stock | -475.00% | 89.19% | -1,133.33% | 62.50% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.02% | -20,000.00% | 98.92% | -17.72% |
| Cash from Financing | 106.97% | -209.72% | 65.38% | 129.73% | -200.71% |
| Foreign Exchange rate Adjustments | -5.13% | 163.59% | -378.79% | 172.53% | -97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.10% | -12.38% | -211.99% | 128.49% | -190.12% |