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 | 19.83% | 9.35% | -2.21% | 10.33% | -4.55% |
| Total Depreciation and Amortization | 32.07% | 14.77% | 9.59% | 3.93% | -0.31% |
| Total Amortization of Deferred Charges | -21.31% | -6.90% | 77.36% | 9.80% | 29.79% |
| Total Other Non-Cash Items | -0.49% | 64.55% | 62.76% | 244.55% | 148.48% |
| Change in Net Operating Assets | 57.97% | 138.36% | 174.33% | 136.08% | -215.47% |
| Cash from Operations | 86.57% | 2,238.82% | 634.22% | 151.65% | -164.77% |
| Capital Expenditure | -36.85% | -39.02% | -40.04% | -14.26% | 9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,675.00% | 62.30% | 88.52% | 82.54% | 105.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.57% | -20.19% | -16.34% | 6.48% | 20.17% |
| Total Debt Issued | 2,041.05% | 199.47% | 178.88% | 66.24% | -95.30% |
| Total Debt Repaid | -83.44% | -5.51% | -87.90% | 30.38% | 74.65% |
| Issuance of Common Stock | 196.30% | 108.11% | 12.20% | -18.18% | -25.00% |
| Repurchase of Common Stock | -345.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 7.49% | 16.35% | 57.85% | -266.67% |
| Cash from Financing | 265.36% | 211.05% | 93.36% | 326.25% | -107.81% |
| Foreign Exchange rate Adjustments | -2,061.54% | -111.54% | -309.89% | -- | 181.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.80% | 359.20% | 311.91% | 154.78% | -190.30% |
