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StoneX Group (SNEX)
NASDAQ:SNEX
Holding SNEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.14B | $ 27.07B | $ 22.11B | $ 19.57B | $ 15.05B |
| Gross Profit | $ 1.26B | $ 913.70M | $ 818.20M | $ 442.40M | $ 776.90M |
| EBIT | $ -457.90M | $ 106.10M | $ 375.50M | $ 331.70M | $ 109.90M |
| EBITDA | $ -438.00M | $ 131.00M | $ 375.50M | $ 346.10M | $ 127.40M |
| Net Income Common Stockholders | $ -260.30M | $ 401.30M | $ 53.10M | $ 66.70M | $ 319.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.11B | $ 3.97B | $ 4.14B | $ 3.93B | $ 3.89B |
| Total Assets | $ 27.47B | $ 25.93B | $ 25.65B | $ 23.24B | $ 21.93B |
| Total Debt | $ 4.36B | $ 3.24B | $ 4.21B | $ 2.87B | $ 3.10B |
| Net Debt | $ 245.80M | $ -727.20M | $ 67.10M | $ -1.06B | $ -791.30M |
| Total Liabilities | $ 25.76B | $ 19.37B | $ 24.11B | $ 21.76B | $ 20.60B |
| Stockholders Equity | $ 1.71B | $ 1.61B | $ 1.54B | $ 1.48B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 175.90M | $ -640.50M | - | $ 139.70M | $ 197.60M |
| Operating Cash Flow | $ 192.60M | $ -622.10M | $ 784.00M | $ 152.40M | $ 207.90M |
| Investing Cash Flow | $ -18.70M | $ -18.90M | $ -13.40M | $ -12.70M | $ -10.30M |
| Financing Cash Flow | $ 113.80M | $ -382.80M | $ 380.10M | $ 76.90M | $ -140.00M |