US Stock MarketDetailed Quotes

Marex Group (MRX)

Watchlist
  • 52.780
  • -0.340-0.64%
Close Apr 28 16:00 ET
3.85BMarket Cap13.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marex Group (MRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.63%667.5M
58.30%1.16B
225.80%735M
-52.08%225.6M
470.8M
Net income from continuing operations
39.15%411.6M
50.53%295.8M
61.60%196.5M
73.96%121.6M
--69.9M
Operating gains losses
349.49%469.3M
-177.84%-188.1M
-161.16%-67.7M
-50.02%110.7M
--221.5M
Depreciation and amortization
25.35%36.1M
31.51%28.8M
58.70%21.9M
33.98%13.8M
--10.3M
Other non cash items
-417.26%-53.3M
343.48%16.8M
88.92%-6.9M
-2,248.28%-62.3M
--2.9M
Change In working capital
-109.43%-98.1M
70.84%1.04B
2,868.18%609M
-111.95%-22M
--184.1M
-Change in receivables
6.81%-2.57B
-454.67%-2.76B
-75.24%777.6M
300.20%3.14B
---1.57B
-Change in inventory
-430.72%-422M
200.00%127.6M
-388.04%-127.6M
162.04%44.3M
---71.4M
-Change in payables and accrued expense
-23.46%2.26B
516.15%2.95B
75.31%-709.5M
-356.61%-2.87B
--1.12B
-Change in other current assets
31.35%-462.8M
-156.70%-674.1M
46.84%-262.6M
-1,557.72%-494M
---29.8M
-Change in other current liabilities
-21.20%1.1B
49.52%1.39B
480.49%931.1M
-78.14%160.4M
--733.8M
-Change in other working capital
----
----
----
----
--600K
Cash from discontinued investing activities
Operating cash flow
-42.63%667.5M
58.30%1.16B
225.80%735M
-52.08%225.6M
--470.8M
Investing cash flow
Cash flow from continuing investing activities
-648.73%-264.3M
63.83%-35.3M
-110.80%-97.6M
-133.84%-46.3M
-19.8M
Net PPE purchase and sale
-11.97%-13.1M
-30.00%-11.7M
-150.00%-9M
5.26%-3.6M
---3.8M
Net intangibles purchase and sale
18.29%-6.7M
-164.52%-8.2M
46.55%-3.1M
-65.71%-5.8M
---3.5M
Net business purchase and sale
-2,096.36%-241.6M
87.13%-11M
-131.71%-85.5M
-195.20%-36.9M
---12.5M
Net investment purchase and sale
34.09%-2.9M
---4.4M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-648.73%-264.3M
63.83%-35.3M
-110.80%-97.6M
-133.84%-46.3M
---19.8M
Financing cash flow
Cash flow from continuing financing activities
-233.06%-123.9M
48.90%-37.2M
-374.72%-72.8M
197.43%26.5M
-27.2M
Net issuance payments of debt
-182.56%-24.3M
24.56%-8.6M
79.86%-11.4M
-686.11%-56.6M
---7.2M
Net common stock issuance
-182.74%-44.1M
1,819.35%53.3M
60.76%-3.1M
---7.9M
--0
Cash dividends paid
28.02%-55.5M
-32.25%-77.1M
-783.33%-58.3M
67.00%-6.6M
---20M
Net other financing activities
----
---4.8M
----
--97.6M
----
Cash from discontinued financing activities
Financing cash flow
-233.06%-123.9M
48.90%-37.2M
-374.72%-72.8M
197.43%26.5M
---27.2M
Net cash flow
Beginning cash position
72.34%2.56B
63.00%1.48B
27.82%910.1M
144.25%712M
--291.5M
Current changes in cash
-74.40%279.3M
93.23%1.09B
174.34%564.6M
-51.44%205.8M
--423.8M
Effect of exchange rate changes
428.49%58.8M
-303.41%-17.9M
214.29%8.8M
-133.33%-7.7M
---3.3M
End cash Position
12.70%2.88B
72.34%2.56B
63.00%1.48B
27.82%910.1M
--712M
Free cash flow
-43.36%647.7M
58.20%1.14B
234.37%722.9M
-53.35%216.2M
--463.5M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.63%667.5M58.30%1.16B225.80%735M-52.08%225.6M470.8M
Net income from continuing operations 39.15%411.6M50.53%295.8M61.60%196.5M73.96%121.6M--69.9M
Operating gains losses 349.49%469.3M-177.84%-188.1M-161.16%-67.7M-50.02%110.7M--221.5M
Depreciation and amortization 25.35%36.1M31.51%28.8M58.70%21.9M33.98%13.8M--10.3M
Other non cash items -417.26%-53.3M343.48%16.8M88.92%-6.9M-2,248.28%-62.3M--2.9M
Change In working capital -109.43%-98.1M70.84%1.04B2,868.18%609M-111.95%-22M--184.1M
-Change in receivables 6.81%-2.57B-454.67%-2.76B-75.24%777.6M300.20%3.14B---1.57B
-Change in inventory -430.72%-422M200.00%127.6M-388.04%-127.6M162.04%44.3M---71.4M
-Change in payables and accrued expense -23.46%2.26B516.15%2.95B75.31%-709.5M-356.61%-2.87B--1.12B
-Change in other current assets 31.35%-462.8M-156.70%-674.1M46.84%-262.6M-1,557.72%-494M---29.8M
-Change in other current liabilities -21.20%1.1B49.52%1.39B480.49%931.1M-78.14%160.4M--733.8M
-Change in other working capital ------------------600K
Cash from discontinued investing activities
Operating cash flow -42.63%667.5M58.30%1.16B225.80%735M-52.08%225.6M--470.8M
Investing cash flow
Cash flow from continuing investing activities -648.73%-264.3M63.83%-35.3M-110.80%-97.6M-133.84%-46.3M-19.8M
Net PPE purchase and sale -11.97%-13.1M-30.00%-11.7M-150.00%-9M5.26%-3.6M---3.8M
Net intangibles purchase and sale 18.29%-6.7M-164.52%-8.2M46.55%-3.1M-65.71%-5.8M---3.5M
Net business purchase and sale -2,096.36%-241.6M87.13%-11M-131.71%-85.5M-195.20%-36.9M---12.5M
Net investment purchase and sale 34.09%-2.9M---4.4M--0--0----
Cash from discontinued investing activities
Investing cash flow -648.73%-264.3M63.83%-35.3M-110.80%-97.6M-133.84%-46.3M---19.8M
Financing cash flow
Cash flow from continuing financing activities -233.06%-123.9M48.90%-37.2M-374.72%-72.8M197.43%26.5M-27.2M
Net issuance payments of debt -182.56%-24.3M24.56%-8.6M79.86%-11.4M-686.11%-56.6M---7.2M
Net common stock issuance -182.74%-44.1M1,819.35%53.3M60.76%-3.1M---7.9M--0
Cash dividends paid 28.02%-55.5M-32.25%-77.1M-783.33%-58.3M67.00%-6.6M---20M
Net other financing activities -------4.8M------97.6M----
Cash from discontinued financing activities
Financing cash flow -233.06%-123.9M48.90%-37.2M-374.72%-72.8M197.43%26.5M---27.2M
Net cash flow
Beginning cash position 72.34%2.56B63.00%1.48B27.82%910.1M144.25%712M--291.5M
Current changes in cash -74.40%279.3M93.23%1.09B174.34%564.6M-51.44%205.8M--423.8M
Effect of exchange rate changes 428.49%58.8M-303.41%-17.9M214.29%8.8M-133.33%-7.7M---3.3M
End cash Position 12.70%2.88B72.34%2.56B63.00%1.48B27.82%910.1M--712M
Free cash flow -43.36%647.7M58.20%1.14B234.37%722.9M-53.35%216.2M--463.5M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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