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 | 26.45% | 21.86% | 19.83% | 9.35% | -2.21% |
| Total Depreciation and Amortization | 25.82% | 32.98% | 32.07% | 14.77% | 9.59% |
| Total Amortization of Deferred Charges | -93.62% | -14.29% | -21.31% | -6.90% | 77.36% |
| Total Other Non-Cash Items | 77.43% | 66.67% | -0.49% | 64.55% | 62.76% |
| Change in Net Operating Assets | 79.53% | -229.27% | 57.97% | 138.36% | 174.33% |
| Cash from Operations | 53.41% | -170.07% | 86.57% | 2,238.82% | 634.22% |
| Capital Expenditure | 1.60% | -17.43% | -36.85% | -39.02% | -40.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,100.00% | -1,263.64% | -2,675.00% | 62.30% | 88.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.29% | -125.49% | -- | -- | -- |
| Cash from Investing | -31.30% | -59.01% | -51.57% | -20.19% | -16.34% |
| Total Debt Issued | -97.59% | -97.67% | 2,041.05% | 199.47% | 178.88% |
| Total Debt Repaid | 119.48% | 1.80% | -83.44% | -5.51% | -87.90% |
| Issuance of Common Stock | 180.43% | 150.00% | 196.30% | 108.11% | 12.20% |
| Repurchase of Common Stock | -235.00% | -333.33% | -345.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.84% | -224.47% | -100.00% | 7.49% | 16.35% |
| Cash from Financing | 1,565.33% | -222.10% | 265.36% | 211.05% | 93.36% |
| Foreign Exchange rate Adjustments | 157.59% | -46.03% | -2,061.54% | -111.54% | -309.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.56% | -184.93% | 106.80% | 359.20% | 311.91% |