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 | 296.90M | 295.40M | 276.80M | 260.80M | 234.80M |
| Total Depreciation and Amortization | 87.70M | 87.90M | 83.60M | 74.60M | 69.70M |
| Total Amortization of Deferred Charges | 600.00K | 4.80M | 4.80M | 5.40M | 9.40M |
| Total Other Non-Cash Items | 56.60M | 58.00M | 40.80M | 31.10M | 31.90M |
| Change in Net Operating Assets | 609.70M | -1.51B | -529.30M | 135.00M | 339.60M |
| Cash from Operations | 1.05B | -1.06B | -123.30M | 506.90M | 685.40M |
| Capital Expenditure | -61.60M | -64.00M | -66.10M | -65.20M | -62.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.40M | -15.00M | -10.30M | -2.30M | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -1.30M | 3.80M | 3.80M | 4.20M |
| Cash from Investing | -77.60M | -80.30M | -72.60M | -63.70M | -59.10M |
| Total Debt Issued | 13.90M | 12.10M | 693.70M | 560.00M | 577.00M |
| Total Debt Repaid | 111.00M | -272.70M | -360.10M | -360.10M | -569.70M |
| Issuance of Common Stock | 12.90M | 9.00M | 8.00M | 7.70M | 4.60M |
| Repurchase of Common Stock | -6.70M | -5.20M | -4.90M | -2.30M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20M | -30.50M | -37.40M | -17.30M | -17.40M |
| Cash from Financing | 109.90M | -287.30M | 299.30M | 188.00M | -7.50M |
| Foreign Exchange rate Adjustments | 11.00M | -9.20M | -25.50M | -300.00K | -19.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | -1.44B | 77.90M | 630.90M | 599.70M |