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 | -4.55% | 15.16% | 48.12% | 49.25% | 74.73% |
| Total Depreciation and Amortization | -0.31% | 7.79% | 6.53% | 15.43% | 25.99% |
| Total Amortization of Deferred Charges | 29.79% | 28.89% | 17.78% | 27.50% | 20.51% |
| Total Other Non-Cash Items | 148.48% | -43.07% | -44.63% | -66.45% | -24.31% |
| Change in Net Operating Assets | -215.47% | 34.18% | -3,259.56% | -197.27% | -23.55% |
| Cash from Operations | -164.77% | 89.67% | -151.71% | -182.43% | -13.64% |
| Capital Expenditure | 9.72% | 5.25% | 3.25% | -2.80% | -13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.97% | -2,950.00% | -177.27% | -215.00% | -235.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -87.50% |
| Cash from Investing | 20.17% | -7.07% | -9.01% | -24.14% | -35.44% |
| Total Debt Issued | -95.30% | -75.35% | -73.06% | -54.73% | 105.70% |
| Total Debt Repaid | 74.65% | 50.74% | 57.07% | 26.93% | -236.07% |
| Issuance of Common Stock | -25.00% | -44.78% | -47.44% | -55.10% | -70.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.67% | -183.33% | -333.33% | -668.97% | -50.00% |
| Cash from Financing | -107.81% | -357.29% | -301.07% | -174.18% | -185.90% |
| Foreign Exchange rate Adjustments | 181.25% | 123.21% | 208.33% | -100.00% | 11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30% | -8.47% | -213.52% | -184.55% | -25.22% |