Development
StoneX Group Inc.
SNEX
$85.16
$1.661.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.10M | 50.70M | 69.50M | 41.70M | 76.60M |
| Total Depreciation and Amortization | 14.40M | 17.50M | 16.00M | 15.40M | 16.10M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.60M | 1.20M |
| Total Other Non-Cash Items | 8.80M | 7.90M | 14.10M | 10.20M | -13.30M |
| Change in Net Operating Assets | 58.60M | 293.50M | 106.80M | -1.72B | 966.10M |
| Cash from Operations | 152.40M | 371.10M | 207.90M | -1.65B | 1.05B |
| Capital Expenditure | -12.70M | -14.10M | -10.30M | -11.20M | -11.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 400.00K | -6.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.70M | -14.10M | -10.30M | -10.80M | -17.80M |
| Total Debt Issued | 77.50M | 17.00M | -47.00M | -15.10M | 232.10M |
| Total Debt Repaid | -- | -98.60M | -91.70M | -6.00M | -145.00M |
| Issuance of Common Stock | 500.00K | 100.00K | 0.00 | 2.10M | 1.50M |
| Repurchase of Common Stock | -1.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | -1.30M | -17.20M | -- |
| Cash from Financing | 76.90M | -81.70M | -140.00M | -36.20M | 88.60M |
| Foreign Exchange rate Adjustments | 6.80M | -12.20M | 3.70M | 3.00M | 8.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.40M | 263.10M | 61.30M | -1.69B | 1.13B |