StoneX Group Inc.
SNEX
$128.43
-$2.54-1.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.99% | 17.29% | 26.45% | 21.86% | 19.83% |
| Total Depreciation and Amortization | 28.59% | 32.71% | 25.82% | 32.98% | 32.07% |
| Total Amortization of Deferred Charges | 10.42% | -12.96% | -93.62% | -14.29% | -21.31% |
| Total Other Non-Cash Items | 86.03% | 97.75% | 77.43% | 66.67% | -0.49% |
| Change in Net Operating Assets | 677.35% | 2,801.63% | 79.53% | -229.27% | 57.97% |
| Cash from Operations | 3,023.28% | 765.71% | 53.41% | -170.07% | 86.57% |
| Capital Expenditure | -1.36% | -0.31% | 1.60% | -17.43% | -36.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,705.83% | -16,947.83% | -2,100.00% | -1,263.64% | -2,675.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.11% | -310.53% | -114.29% | -125.49% | -- |
| Cash from Investing | -550.14% | -630.77% | -31.30% | -59.01% | -51.57% |
| Total Debt Issued | 5.41% | 68.29% | -97.59% | -97.67% | 2,041.05% |
| Total Debt Repaid | 18.58% | -- | 119.48% | 1.80% | -83.44% |
| Issuance of Common Stock | 35.00% | 38.96% | 180.43% | 150.00% | 196.30% |
| Repurchase of Common Stock | -85.71% | -186.96% | -235.00% | -333.33% | -345.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.51% | -83.24% | -21.84% | -224.47% | -100.00% |
| Cash from Financing | 42.60% | 386.60% | 1,565.33% | -222.10% | 265.36% |
| Foreign Exchange rate Adjustments | 207.84% | 3,433.33% | 157.59% | -46.03% | -2,061.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,504.24% | 668.36% | 82.56% | -184.93% | 106.80% |