StoneX Group Inc.
SNEX
$126.03
-$4.93-3.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.80M | 305.90M | 296.90M | 295.40M | 276.80M |
| Total Depreciation and Amortization | 107.50M | 99.00M | 87.70M | 87.90M | 83.60M |
| Total Amortization of Deferred Charges | 5.30M | 4.70M | 600.00K | 4.80M | 4.80M |
| Total Other Non-Cash Items | 75.90M | 61.50M | 56.60M | 58.00M | 40.80M |
| Change in Net Operating Assets | 3.06B | 3.92B | 609.70M | -1.51B | -529.30M |
| Cash from Operations | 3.60B | 4.39B | 1.05B | -1.06B | -123.30M |
| Capital Expenditure | -67.00M | -65.40M | -61.60M | -64.00M | -66.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -392.00M | -392.10M | -15.40M | -15.00M | -10.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -8.00M | -600.00K | -1.30M | 3.80M |
| Cash from Investing | -472.00M | -465.50M | -77.60M | -80.30M | -72.60M |
| Total Debt Issued | 731.20M | 942.40M | 13.90M | 12.10M | 693.70M |
| Total Debt Repaid | -293.20M | -- | 111.00M | -272.70M | -360.10M |
| Issuance of Common Stock | 10.80M | 10.70M | 12.90M | 9.00M | 8.00M |
| Repurchase of Common Stock | -9.10M | -6.60M | -6.70M | -5.20M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90M | -31.70M | -21.20M | -30.50M | -37.40M |
| Cash from Financing | 426.80M | 914.80M | 109.90M | -287.30M | 299.30M |
| Foreign Exchange rate Adjustments | 27.50M | 10.00M | 11.00M | -9.20M | -25.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59B | 4.85B | 1.09B | -1.44B | 77.90M |