StoneX Group Inc.
SNEX
$126.77
-$4.19-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.34% | 11.73% | 2.42% | 35.03% | 23.15% |
| Total Depreciation and Amortization | 36.32% | 50.45% | -1.02% | 23.63% | 62.50% |
| Total Amortization of Deferred Charges | 66.67% | 164.00% | -79.25% | 0.00% | -40.00% |
| Total Other Non-Cash Items | 77.84% | 69.01% | -12.50% | 430.00% | 110.23% |
| Change in Net Operating Assets | -142.20% | 3,720.47% | 294.07% | -138.30% | -1,133.62% |
| Cash from Operations | -164.06% | 1,732.50% | 339.70% | -119.71% | -413.52% |
| Capital Expenditure | -11.76% | -22.75% | 13.04% | 12.07% | -7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.25% | -23,543.75% | -100.00% | -427.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,850.00% | 77.78% | -- | -- |
| Cash from Investing | -30.09% | -2,074.33% | 14.29% | -57.46% | -70.08% |
| Total Debt Issued | -- | -- | 18.00% | -144.25% | 172.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50% | -68.75% | 390.00% | 33.33% | 60.00% |
| Repurchase of Common Stock | -67.57% | 33.33% | -187.50% | -300.00% | -236.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.53% | -10,500.00% | 100.00% | 87.34% | -- |
| Cash from Financing | -259.30% | 707.29% | 103.76% | -154.33% | 144.73% |
| Foreign Exchange rate Adjustments | 95.11% | -15.15% | 221.98% | 354.35% | -370.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.55% | 1,275.16% | 245.27% | -132.32% | -247.54% |