Development
StoneX Group Inc.
SNEX
$87.17
$5.236.38%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.29% | -27.05% | 66.67% | -45.56% | 46.46% |
| Total Depreciation and Amortization | -17.71% | 9.38% | 3.90% | -4.35% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.25% | 33.33% | 20.00% |
| Total Other Non-Cash Items | 11.39% | -43.97% | 38.24% | 176.69% | -254.65% |
| Change in Net Operating Assets | -80.03% | 174.81% | 106.22% | -277.86% | 412.52% |
| Cash from Operations | -58.93% | 78.50% | 112.60% | -257.58% | 292.76% |
| Capital Expenditure | 9.93% | -36.89% | 8.04% | 0.88% | 5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 106.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.93% | -36.89% | 4.63% | 39.33% | -49.58% |
| Total Debt Issued | 355.88% | 136.17% | -211.26% | -106.51% | 529.00% |
| Total Debt Repaid | -- | -7.52% | -1,428.33% | 95.86% | -139.67% |
| Issuance of Common Stock | 400.00% | -- | -100.00% | 40.00% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.62% | 92.44% | -- | -- |
| Cash from Financing | 194.12% | 41.64% | -286.74% | -140.86% | 448.82% |
| Foreign Exchange rate Adjustments | 155.74% | -429.73% | 23.33% | -62.96% | 242.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09% | 329.20% | 103.62% | -250.44% | 403.62% |