StoneX Group Inc.
SNEX
$114.96
-$2.29-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 276.80M | 260.80M | 234.80M | 242.40M | 231.00M |
| Total Depreciation and Amortization | 83.60M | 74.60M | 69.70M | 66.10M | 63.30M |
| Total Amortization of Deferred Charges | 4.80M | 5.40M | 9.40M | 5.60M | 6.10M |
| Total Other Non-Cash Items | 40.80M | 31.10M | 31.90M | 34.80M | 41.00M |
| Change in Net Operating Assets | -529.30M | 135.00M | 339.60M | 1.17B | -1.26B |
| Cash from Operations | -123.30M | 506.90M | 685.40M | 1.52B | -918.00M |
| Capital Expenditure | -66.10M | -65.20M | -62.60M | -54.50M | -48.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.30M | -2.30M | -700.00K | -1.10M | 400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80M | 3.80M | 4.20M | 5.10M | -- |
| Cash from Investing | -72.60M | -63.70M | -59.10M | -50.50M | -47.90M |
| Total Debt Issued | 693.70M | 560.00M | 577.00M | 520.00M | 32.40M |
| Total Debt Repaid | -360.10M | -360.10M | -569.70M | -277.70M | -196.30M |
| Issuance of Common Stock | 8.00M | 7.70M | 4.60M | 3.60M | 2.70M |
| Repurchase of Common Stock | -4.90M | -2.30M | -2.00M | -1.20M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40M | -17.30M | -17.40M | -9.40M | -18.70M |
| Cash from Financing | 299.30M | 188.00M | -7.50M | 235.30M | -181.00M |
| Foreign Exchange rate Adjustments | -25.50M | -300.00K | -19.10M | -6.30M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.90M | 630.90M | 599.70M | 1.69B | -1.15B |
