StoneX Group Inc.
SNEX
$89.16
$1.231.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.86% | 19.83% | 9.35% | -2.21% | 10.33% |
| Total Depreciation and Amortization | 32.98% | 32.07% | 14.77% | 9.59% | 3.93% |
| Total Amortization of Deferred Charges | -14.29% | -21.31% | -6.90% | 77.36% | 9.80% |
| Total Other Non-Cash Items | 66.67% | -0.49% | 64.55% | 62.76% | 244.55% |
| Change in Net Operating Assets | -229.27% | 57.97% | 138.36% | 174.33% | 136.08% |
| Cash from Operations | -170.07% | 86.57% | 2,238.82% | 634.22% | 151.65% |
| Capital Expenditure | -17.43% | -36.85% | -39.02% | -40.04% | -14.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,263.64% | -2,675.00% | 62.30% | 88.52% | 82.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.49% | -- | -- | -- | -- |
| Cash from Investing | -59.01% | -51.57% | -20.19% | -16.34% | 6.48% |
| Total Debt Issued | -97.67% | 2,041.05% | 199.47% | 178.88% | 66.24% |
| Total Debt Repaid | 1.80% | -83.44% | -5.51% | -87.90% | 30.38% |
| Issuance of Common Stock | 150.00% | 196.30% | 108.11% | 12.20% | -18.18% |
| Repurchase of Common Stock | -333.33% | -345.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.47% | -100.00% | 7.49% | 16.35% | 57.85% |
| Cash from Financing | -222.10% | 265.36% | 211.05% | 93.36% | 326.25% |
| Foreign Exchange rate Adjustments | -46.03% | -2,061.54% | -111.54% | -309.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.93% | 106.80% | 359.20% | 311.91% | 154.78% |