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SNEX StoneX

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  • 92.751
  • +2.811+3.13%
Trading May 2 12:59 ET
4.46BMarket Cap16.62P/E (TTM)

StoneX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-413.52%-477.8M
2,238.82%506.9M
-48.10%192.6M
-399.23%-622.1M
147.53%784M
-85.44%152.4M
89.67%-23.7M
39.25%371.1M
108.00%207.9M
-161.04%-1.65B
Net income from continuing operations
23.15%85.1M
9.35%260.8M
51.28%76.7M
-10.94%61.9M
27.34%53.1M
-9.79%69.1M
15.16%238.5M
-3.06%50.7M
41.55%69.5M
-34.84%41.7M
Operating gains losses
----
1,166.67%3.8M
----
----
----
----
400.00%300K
----
----
----
Depreciation and amortization
62.50%23.4M
14.77%74.6M
28.00%22.4M
22.50%19.6M
18.18%18.2M
-10.56%14.4M
7.79%65M
8.70%17.5M
0.00%16M
0.65%15.4M
Deferred tax
260.00%5.4M
-337.50%-10.5M
-23.21%-6.9M
-121.43%-300K
-118.18%-4.8M
-62.50%1.5M
-700.00%-2.4M
-700.00%-5.6M
75.00%1.4M
-2,300.00%-2.2M
Other non cash items
-40.00%900K
130.51%5.4M
-266.67%-2.5M
253.33%5.3M
-31.25%1.1M
106.73%1.5M
-493.33%-17.7M
50.00%1.5M
15.38%1.5M
33.33%1.6M
Change In working capital
-1,133.62%-605.7M
138.36%135M
-69.71%88.9M
-774.25%-720.1M
141.18%707.6M
-93.93%58.6M
34.18%-351.9M
55.70%293.5M
104.00%106.8M
-165.96%-1.72B
-Change in receivables
-15,771.43%-555.5M
-133.05%-3.08B
-76.74%172.5M
-8.01%-2.33B
-38.56%-915.3M
-100.46%-3.5M
-193.48%-1.32B
218.07%741.6M
-191.15%-2.16B
-248.52%-660.6M
-Change in inventory
-1,044.97%-178.6M
-10,984.62%-144.1M
-1.51%-94M
-76.84%29.5M
-342.61%-98.5M
124.64%18.9M
98.07%-1.3M
-282.64%-92.6M
667.47%127.4M
169.88%40.6M
-Change in prepaid assets
-537.14%-1.32B
144.07%262.5M
-6.46%446.3M
-231.32%-317M
112.91%340M
-115.68%-206.8M
72.61%-595.6M
-36.97%477.1M
107.70%241.4M
-443.29%-2.63B
-Change in payables and accrued expense
647.74%661M
2,688.62%636.8M
-74.85%32.8M
-23.93%-491.5M
-22.86%1.01B
108.31%88.4M
-101.12%-24.6M
346.58%130.4M
-170.68%-396.6M
-22.45%1.31B
-Change in other current assets
49.75%-440.3M
-99.74%-1.83B
-100.22%-1.75B
-24.61%1.37B
-9.13%-573.9M
34.11%-876.2M
-617.35%-918.3M
-560.14%-873.8M
932.35%1.81B
-18.45%-525.9M
-Change in other current liabilities
14.21%1.18B
127.22%4.34B
1,557.66%1.28B
131.87%1.07B
24.71%948.8M
33.58%1.04B
227.48%1.91B
-123.56%-88.1M
120.34%461.3M
236.94%760.8M
-Change in other working capital
1,756.52%42.7M
-107.67%-46M
-209.09%-3.4M
-310.95%-44.3M
89.66%-600K
-99.61%2.3M
201.35%599.5M
99.81%-1.1M
400.00%21M
58.57%-5.8M
Cash from discontinued investing activities
Operating cash flow
-413.52%-477.8M
2,238.82%506.9M
-48.10%192.6M
-399.23%-622.1M
147.53%784M
-85.44%152.4M
89.67%-23.7M
39.25%371.1M
108.00%207.9M
-161.04%-1.65B
Investing cash flow
Cash flow from continuing investing activities
-70.08%-21.6M
-20.19%-63.7M
-32.62%-18.7M
-83.50%-18.9M
-24.07%-13.4M
28.65%-12.7M
-7.07%-53M
-18.49%-14.1M
23.70%-10.3M
35.71%-10.8M
Net PPE purchase and sale
-7.09%-13.6M
-39.02%-65.2M
-18.44%-16.7M
-78.64%-18.4M
-55.36%-17.4M
-12.39%-12.7M
5.25%-46.9M
-18.49%-14.1M
22.56%-10.3M
34.12%-11.2M
Net business purchase and sale
---8M
62.30%-2.3M
---1.6M
--400K
-375.00%-1.1M
--0
-2,950.00%-6.1M
--0
--0
--400K
Net investment purchase and sale
----
---1.2M
---200K
---1.1M
----
----
--0
--0
--0
----
Net other investing changes
----
--5M
---200K
--200K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-70.08%-21.6M
-20.19%-63.7M
-32.62%-18.7M
-83.50%-18.9M
-24.07%-13.4M
28.65%-12.7M
-7.07%-53M
-18.49%-14.1M
23.70%-10.3M
35.71%-10.8M
Financing cash flow
Cash flow from continuing financing activities
144.73%188.2M
211.05%188M
239.29%113.8M
-173.43%-382.8M
1,150.00%380.1M
-13.21%76.9M
-357.29%-169.3M
-221.65%-81.7M
-6.87%-140M
-87.56%-36.2M
Net issuance payments of debt
172.52%211.2M
229.55%199.9M
236.03%111M
-169.43%-373.7M
1,925.12%385.1M
-11.02%77.5M
-334.86%-154.3M
-245.76%-81.6M
-7.94%-138.7M
-2.43%-21.1M
Proceeds from stock option exercised by employees
60.00%800K
108.11%7.7M
3,100.00%3.2M
--1M
42.86%3M
-66.67%500K
-44.78%3.7M
-80.00%100K
--0
61.54%2.1M
Net other financing activities
-2,063.64%-23.8M
-4.81%-19.6M
-100.00%-400K
-676.92%-10.1M
---8M
---1.1M
-183.33%-18.7M
91.30%-200K
53.57%-1.3M
----
Cash from discontinued financing activities
Financing cash flow
144.73%188.2M
211.05%188M
239.29%113.8M
-173.43%-382.8M
1,150.00%380.1M
-13.21%76.9M
-357.29%-169.3M
-221.65%-81.7M
-6.87%-140M
-87.56%-36.2M
Net cash flow
Beginning cash position
10.44%6.67B
-3.87%6.04B
10.38%6.38B
29.63%7.41B
-15.46%6.27B
-3.87%6.04B
-3.45%6.29B
-4.67%5.78B
-35.10%5.72B
20.66%7.41B
Current changes in cash
-243.67%-311.2M
356.59%631.2M
4.50%287.7M
-1,877.43%-1.02B
167.83%1.15B
-80.62%216.6M
-15.38%-246M
20.11%275.3M
102.10%57.6M
-163.63%-1.7B
Effect of exchange rate changes
-370.59%-18.4M
-111.54%-300K
154.10%6.6M
-345.95%-9.1M
-253.33%-4.6M
-16.05%6.8M
123.21%2.6M
-114.04%-12.2M
168.52%3.7M
114.29%3M
End cash Position
1.24%6.34B
10.44%6.67B
10.44%6.67B
10.38%6.38B
29.63%7.41B
-15.46%6.27B
-3.87%6.04B
-3.87%6.04B
-4.67%5.78B
-35.10%5.72B
Free cash flow
-451.75%-491.4M
725.64%441.7M
-50.73%175.9M
-424.14%-640.5M
146.16%766.6M
-86.51%139.7M
74.70%-70.6M
40.22%357M
107.57%197.6M
-161.84%-1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -413.52%-477.8M2,238.82%506.9M-48.10%192.6M-399.23%-622.1M147.53%784M-85.44%152.4M89.67%-23.7M39.25%371.1M108.00%207.9M-161.04%-1.65B
Net income from continuing operations 23.15%85.1M9.35%260.8M51.28%76.7M-10.94%61.9M27.34%53.1M-9.79%69.1M15.16%238.5M-3.06%50.7M41.55%69.5M-34.84%41.7M
Operating gains losses ----1,166.67%3.8M----------------400.00%300K------------
Depreciation and amortization 62.50%23.4M14.77%74.6M28.00%22.4M22.50%19.6M18.18%18.2M-10.56%14.4M7.79%65M8.70%17.5M0.00%16M0.65%15.4M
Deferred tax 260.00%5.4M-337.50%-10.5M-23.21%-6.9M-121.43%-300K-118.18%-4.8M-62.50%1.5M-700.00%-2.4M-700.00%-5.6M75.00%1.4M-2,300.00%-2.2M
Other non cash items -40.00%900K130.51%5.4M-266.67%-2.5M253.33%5.3M-31.25%1.1M106.73%1.5M-493.33%-17.7M50.00%1.5M15.38%1.5M33.33%1.6M
Change In working capital -1,133.62%-605.7M138.36%135M-69.71%88.9M-774.25%-720.1M141.18%707.6M-93.93%58.6M34.18%-351.9M55.70%293.5M104.00%106.8M-165.96%-1.72B
-Change in receivables -15,771.43%-555.5M-133.05%-3.08B-76.74%172.5M-8.01%-2.33B-38.56%-915.3M-100.46%-3.5M-193.48%-1.32B218.07%741.6M-191.15%-2.16B-248.52%-660.6M
-Change in inventory -1,044.97%-178.6M-10,984.62%-144.1M-1.51%-94M-76.84%29.5M-342.61%-98.5M124.64%18.9M98.07%-1.3M-282.64%-92.6M667.47%127.4M169.88%40.6M
-Change in prepaid assets -537.14%-1.32B144.07%262.5M-6.46%446.3M-231.32%-317M112.91%340M-115.68%-206.8M72.61%-595.6M-36.97%477.1M107.70%241.4M-443.29%-2.63B
-Change in payables and accrued expense 647.74%661M2,688.62%636.8M-74.85%32.8M-23.93%-491.5M-22.86%1.01B108.31%88.4M-101.12%-24.6M346.58%130.4M-170.68%-396.6M-22.45%1.31B
-Change in other current assets 49.75%-440.3M-99.74%-1.83B-100.22%-1.75B-24.61%1.37B-9.13%-573.9M34.11%-876.2M-617.35%-918.3M-560.14%-873.8M932.35%1.81B-18.45%-525.9M
-Change in other current liabilities 14.21%1.18B127.22%4.34B1,557.66%1.28B131.87%1.07B24.71%948.8M33.58%1.04B227.48%1.91B-123.56%-88.1M120.34%461.3M236.94%760.8M
-Change in other working capital 1,756.52%42.7M-107.67%-46M-209.09%-3.4M-310.95%-44.3M89.66%-600K-99.61%2.3M201.35%599.5M99.81%-1.1M400.00%21M58.57%-5.8M
Cash from discontinued investing activities
Operating cash flow -413.52%-477.8M2,238.82%506.9M-48.10%192.6M-399.23%-622.1M147.53%784M-85.44%152.4M89.67%-23.7M39.25%371.1M108.00%207.9M-161.04%-1.65B
Investing cash flow
Cash flow from continuing investing activities -70.08%-21.6M-20.19%-63.7M-32.62%-18.7M-83.50%-18.9M-24.07%-13.4M28.65%-12.7M-7.07%-53M-18.49%-14.1M23.70%-10.3M35.71%-10.8M
Net PPE purchase and sale -7.09%-13.6M-39.02%-65.2M-18.44%-16.7M-78.64%-18.4M-55.36%-17.4M-12.39%-12.7M5.25%-46.9M-18.49%-14.1M22.56%-10.3M34.12%-11.2M
Net business purchase and sale ---8M62.30%-2.3M---1.6M--400K-375.00%-1.1M--0-2,950.00%-6.1M--0--0--400K
Net investment purchase and sale -------1.2M---200K---1.1M----------0--0--0----
Net other investing changes ------5M---200K--200K------------------------
Cash from discontinued investing activities
Investing cash flow -70.08%-21.6M-20.19%-63.7M-32.62%-18.7M-83.50%-18.9M-24.07%-13.4M28.65%-12.7M-7.07%-53M-18.49%-14.1M23.70%-10.3M35.71%-10.8M
Financing cash flow
Cash flow from continuing financing activities 144.73%188.2M211.05%188M239.29%113.8M-173.43%-382.8M1,150.00%380.1M-13.21%76.9M-357.29%-169.3M-221.65%-81.7M-6.87%-140M-87.56%-36.2M
Net issuance payments of debt 172.52%211.2M229.55%199.9M236.03%111M-169.43%-373.7M1,925.12%385.1M-11.02%77.5M-334.86%-154.3M-245.76%-81.6M-7.94%-138.7M-2.43%-21.1M
Proceeds from stock option exercised by employees 60.00%800K108.11%7.7M3,100.00%3.2M--1M42.86%3M-66.67%500K-44.78%3.7M-80.00%100K--061.54%2.1M
Net other financing activities -2,063.64%-23.8M-4.81%-19.6M-100.00%-400K-676.92%-10.1M---8M---1.1M-183.33%-18.7M91.30%-200K53.57%-1.3M----
Cash from discontinued financing activities
Financing cash flow 144.73%188.2M211.05%188M239.29%113.8M-173.43%-382.8M1,150.00%380.1M-13.21%76.9M-357.29%-169.3M-221.65%-81.7M-6.87%-140M-87.56%-36.2M
Net cash flow
Beginning cash position 10.44%6.67B-3.87%6.04B10.38%6.38B29.63%7.41B-15.46%6.27B-3.87%6.04B-3.45%6.29B-4.67%5.78B-35.10%5.72B20.66%7.41B
Current changes in cash -243.67%-311.2M356.59%631.2M4.50%287.7M-1,877.43%-1.02B167.83%1.15B-80.62%216.6M-15.38%-246M20.11%275.3M102.10%57.6M-163.63%-1.7B
Effect of exchange rate changes -370.59%-18.4M-111.54%-300K154.10%6.6M-345.95%-9.1M-253.33%-4.6M-16.05%6.8M123.21%2.6M-114.04%-12.2M168.52%3.7M114.29%3M
End cash Position 1.24%6.34B10.44%6.67B10.44%6.67B10.38%6.38B29.63%7.41B-15.46%6.27B-3.87%6.04B-3.87%6.04B-4.67%5.78B-35.10%5.72B
Free cash flow -451.75%-491.4M725.64%441.7M-50.73%175.9M-424.14%-640.5M146.16%766.6M-86.51%139.7M74.70%-70.6M40.22%357M107.57%197.6M-161.84%-1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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