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 | 231.00M | 238.50M | 240.10M | 219.70M | 242.00M |
| Total Depreciation and Amortization | 63.30M | 65.00M | 63.60M | 63.60M | 63.50M |
| Total Amortization of Deferred Charges | 6.10M | 5.80M | 5.30M | 5.10M | 4.70M |
| Total Other Non-Cash Items | 41.00M | 18.90M | 19.60M | 10.10M | 16.50M |
| Change in Net Operating Assets | -1.26B | -351.90M | -456.90M | -3.23B | 1.09B |
| Cash from Operations | -918.00M | -23.70M | -128.30M | -2.93B | 1.42B |
| Capital Expenditure | -48.30M | -46.90M | -44.70M | -47.70M | -53.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00K | -6.10M | -6.10M | -6.30M | -6.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 200.00K |
| Cash from Investing | -47.90M | -53.00M | -50.80M | -54.00M | -60.00M |
| Total Debt Issued | 32.40M | 187.00M | 206.90M | 312.80M | 688.70M |
| Total Debt Repaid | -196.30M | -341.30M | -303.20M | -398.90M | -774.30M |
| Issuance of Common Stock | 2.70M | 3.70M | 4.10M | 4.40M | 3.60M |
| Repurchase of Common Stock | -1.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70M | -18.70M | -20.80M | -22.30M | -5.10M |
| Cash from Financing | -181.00M | -169.30M | -113.00M | -104.00M | -87.10M |
| Foreign Exchange rate Adjustments | 1.30M | 2.60M | 9.10M | 0.00 | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -243.40M | -283.00M | -3.09B | 1.27B |