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 | -9.79% | -3.06% | 41.55% | -34.84% | 83.69% |
| Total Depreciation and Amortization | -10.56% | 8.70% | 0.00% | 0.65% | 24.81% |
| Total Amortization of Deferred Charges | 25.00% | 50.00% | 15.38% | 33.33% | 20.00% |
| Total Other Non-Cash Items | 166.17% | -8.14% | 206.52% | -38.55% | -491.18% |
| Change in Net Operating Assets | -93.93% | 55.70% | 104.00% | -165.96% | 246.56% |
| Cash from Operations | -85.44% | 39.25% | 108.00% | -161.04% | 274.39% |
| Capital Expenditure | -12.39% | -18.49% | 22.56% | 34.12% | -54.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.65% | -18.49% | 23.70% | 35.71% | -143.84% |
| Total Debt Issued | -66.61% | -53.93% | -179.80% | -104.19% | -23.12% |
| Total Debt Repaid | -- | -62.98% | 51.07% | 98.43% | -128.35% |
| Issuance of Common Stock | -66.67% | -80.00% | -100.00% | 61.54% | -67.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.30% | 53.57% | -- | -- |
| Cash from Financing | -13.21% | -221.65% | -6.87% | -87.56% | -63.31% |
| Foreign Exchange rate Adjustments | -16.05% | -114.04% | 168.52% | 114.29% | 640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.15% | 17.72% | 102.23% | -163.48% | 406.29% |