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 | 2.42% | 35.03% | 23.15% | 51.28% | -10.94% |
| Total Depreciation and Amortization | -1.02% | 23.63% | 62.50% | 28.00% | 22.50% |
| Total Amortization of Deferred Charges | -79.25% | 0.00% | -40.00% | -266.67% | 253.33% |
| Total Other Non-Cash Items | -12.50% | 430.00% | 110.23% | -10.13% | -20.57% |
| Change in Net Operating Assets | 294.07% | -138.30% | -1,133.62% | -69.71% | -774.25% |
| Cash from Operations | 339.70% | -119.71% | -413.52% | -48.10% | -399.23% |
| Capital Expenditure | 13.04% | 12.07% | -7.09% | -18.44% | -78.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -427.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -- | -- | -- | -- |
| Cash from Investing | 14.29% | -57.46% | -70.08% | -32.62% | -83.50% |
| Total Debt Issued | 18.00% | -144.25% | 172.52% | -100.00% | 121.28% |
| Total Debt Repaid | -- | -- | -- | 212.58% | -318.43% |
| Issuance of Common Stock | 390.00% | 33.33% | 60.00% | 3,100.00% | -- |
| Repurchase of Common Stock | -187.50% | -300.00% | -236.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.34% | -- | 50.00% | -615.38% |
| Cash from Financing | 103.76% | -154.33% | 144.73% | 239.29% | -173.43% |
| Foreign Exchange rate Adjustments | 221.98% | 354.35% | -370.59% | 154.10% | -345.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.27% | -132.32% | -247.54% | 11.86% | -1,784.99% |