US Stock MarketDetailed Quotes

SNEX StoneX

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  • 74.800
  • -0.250-0.33%
Trading May 31 13:37 ET
2.37BMarket Cap9.97P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.53%784M
-85.44%152.4M
89.67%-23.7M
39.25%371.1M
108.00%207.9M
-161.04%-1.65B
274.39%1.05B
-110.81%-229.5M
-64.18%266.5M
-464.07%-2.6B
Net income from continuing operations
27.34%53.1M
-9.79%69.1M
15.16%238.5M
-3.06%50.7M
41.55%69.5M
-34.84%41.7M
83.69%76.6M
78.07%207.1M
616.44%52.3M
43.57%49.1M
Operating gains losses
----
----
400.00%300K
----
----
----
----
90.00%-100K
----
----
Depreciation and amortization
18.18%18.2M
-10.56%14.4M
7.79%65M
8.70%17.5M
0.00%16M
0.65%15.4M
24.81%16.1M
23.82%60.3M
3.87%16.1M
40.35%16M
Deferred tax
-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
900.00%4M
-109.38%-300K
-170.00%-700K
140.00%800K
Other non cash items
-31.25%1.1M
106.73%1.5M
-493.33%-17.7M
50.00%1.5M
15.38%1.5M
33.33%1.6M
-2,330.00%-22.3M
650.00%4.5M
0.00%1M
152.00%1.3M
Change In working capital
141.18%707.6M
-93.93%58.6M
34.18%-351.9M
55.70%293.5M
104.00%106.8M
-165.96%-1.72B
246.56%966.1M
-127.69%-534.6M
-73.43%188.5M
-499.61%-2.67B
-Change in receivables
-38.56%-915.3M
-100.46%-3.5M
-193.48%-1.32B
218.07%741.6M
-191.15%-2.16B
-248.52%-660.6M
198.03%757.1M
204.73%1.41B
-411.09%-628.1M
712.02%2.37B
-Change in inventory
-342.61%-98.5M
124.64%18.9M
98.07%-1.3M
-282.64%-92.6M
667.47%127.4M
169.88%40.6M
-0.39%-76.7M
59.62%-67.2M
35.92%50.7M
148.82%16.6M
-Change in prepaid assets
112.91%340M
-115.68%-206.8M
72.61%-595.6M
-36.97%477.1M
107.70%241.4M
-443.29%-2.63B
333.56%1.32B
-1,547.20%-2.17B
2,258.26%757M
-12,437.01%-3.13B
-Change in payables and accrued expense
-22.86%1.01B
108.31%88.4M
-101.12%-24.6M
346.58%130.4M
-170.68%-396.6M
-22.45%1.31B
-1,457.83%-1.06B
-1.93%2.21B
-96.73%29.2M
9.40%561.1M
-Change in other current assets
-9.13%-573.9M
34.11%-876.2M
-617.35%-918.3M
-560.14%-873.8M
932.35%1.81B
-18.45%-525.9M
-304.84%-1.33B
110.80%177.5M
111.65%189.9M
-2,572.73%-217.6M
-Change in other current liabilities
24.71%948.8M
33.58%1.04B
227.48%1.91B
-123.56%-88.1M
120.34%461.3M
236.94%760.8M
353.86%775.2M
-150.36%-1.5B
-67.96%374M
-592.77%-2.27B
-Change in other working capital
89.66%-600K
-99.61%2.3M
201.35%599.5M
99.81%-1.1M
400.00%21M
58.57%-5.8M
23,316.00%585.4M
-59,050.00%-591.5M
-8,328.17%-584.2M
-94.85%4.2M
Cash from discontinued investing activities
Operating cash flow
147.53%784M
-85.44%152.4M
89.67%-23.7M
39.25%371.1M
108.00%207.9M
-161.04%-1.65B
274.39%1.05B
-110.81%-229.5M
-64.18%266.5M
-464.07%-2.6B
Investing cash flow
Cash flow from continuing investing activities
-24.07%-13.4M
28.65%-12.7M
-7.07%-53M
-18.49%-14.1M
23.70%-10.3M
35.71%-10.8M
-143.84%-17.8M
17.22%-49.5M
-32.22%-11.9M
-29.81%-13.5M
Net PPE purchase and sale
-55.36%-17.4M
-12.39%-12.7M
5.25%-46.9M
-18.49%-14.1M
22.56%-10.3M
34.12%-11.2M
-54.79%-11.3M
16.10%-49.5M
-38.37%-11.9M
-27.88%-13.3M
Net business purchase and sale
-375.00%-1.1M
--0
-2,950.00%-6.1M
--0
--0
--400K
---6.5M
91.67%-200K
--0
---200K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
-87.50%200K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-24.07%-13.4M
28.65%-12.7M
-7.07%-53M
-18.49%-14.1M
23.70%-10.3M
35.71%-10.8M
-143.84%-17.8M
17.22%-49.5M
-32.22%-11.9M
-29.81%-13.5M
Financing cash flow
Cash flow from continuing financing activities
1,150.00%380.1M
-13.21%76.9M
-357.29%-169.3M
-221.65%-81.7M
-6.87%-140M
-87.56%-36.2M
-63.31%88.6M
284.83%65.8M
27.43%-25.4M
-178.72%-131M
Net issuance payments of debt
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
-63.46%87.1M
312.62%65.7M
14.18%-23.6M
-183.66%-128.5M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
42.86%3M
-66.67%500K
-44.78%3.7M
-80.00%100K
--0
61.54%2.1M
-67.39%1.5M
-27.17%6.7M
-68.75%500K
-86.96%300K
Net other financing activities
---8M
---1.1M
-183.33%-18.7M
91.30%-200K
53.57%-1.3M
----
----
-200.00%-6.6M
-360.00%-2.3M
-211.11%-2.8M
Cash from discontinued financing activities
Financing cash flow
1,150.00%380.1M
-13.21%76.9M
-357.29%-169.3M
-221.65%-81.7M
-6.87%-140M
-87.56%-36.2M
-63.31%88.6M
284.83%65.8M
27.43%-25.4M
-178.72%-131M
Net cash flow
Beginning cash position
-15.46%6.27B
-3.87%6.04B
-3.45%6.29B
-4.67%5.78B
-35.10%5.72B
20.66%7.41B
-3.45%6.29B
45.68%6.51B
4.29%6.06B
70.99%8.81B
Current changes in cash
167.83%1.15B
-80.62%216.6M
-15.38%-246M
20.11%275.3M
102.10%57.6M
-163.63%-1.7B
405.33%1.12B
-110.52%-213.2M
-67.26%229.2M
-517.94%-2.74B
Effect of exchange rate changes
-253.33%-4.6M
-16.05%6.8M
123.21%2.6M
-114.04%-12.2M
168.52%3.7M
114.29%3M
640.00%8.1M
-181.16%-11.2M
-96.55%-5.7M
-235.00%-5.4M
End cash Position
29.63%7.41B
-15.46%6.27B
-3.87%6.04B
-3.87%6.04B
-4.67%5.78B
-35.10%5.72B
20.66%7.41B
-3.45%6.29B
-3.45%6.29B
4.29%6.06B
Free cash flow
146.16%766.6M
-86.51%139.7M
74.70%-70.6M
40.22%357M
107.57%197.6M
-161.84%-1.66B
270.44%1.04B
-113.54%-279M
-65.40%254.6M
-473.20%-2.61B
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.53%784M-85.44%152.4M89.67%-23.7M39.25%371.1M108.00%207.9M-161.04%-1.65B274.39%1.05B-110.81%-229.5M-64.18%266.5M-464.07%-2.6B
Net income from continuing operations 27.34%53.1M-9.79%69.1M15.16%238.5M-3.06%50.7M41.55%69.5M-34.84%41.7M83.69%76.6M78.07%207.1M616.44%52.3M43.57%49.1M
Operating gains losses --------400.00%300K----------------90.00%-100K--------
Depreciation and amortization 18.18%18.2M-10.56%14.4M7.79%65M8.70%17.5M0.00%16M0.65%15.4M24.81%16.1M23.82%60.3M3.87%16.1M40.35%16M
Deferred tax -118.18%-4.8M-62.50%1.5M-700.00%-2.4M-700.00%-5.6M75.00%1.4M-2,300.00%-2.2M900.00%4M-109.38%-300K-170.00%-700K140.00%800K
Other non cash items -31.25%1.1M106.73%1.5M-493.33%-17.7M50.00%1.5M15.38%1.5M33.33%1.6M-2,330.00%-22.3M650.00%4.5M0.00%1M152.00%1.3M
Change In working capital 141.18%707.6M-93.93%58.6M34.18%-351.9M55.70%293.5M104.00%106.8M-165.96%-1.72B246.56%966.1M-127.69%-534.6M-73.43%188.5M-499.61%-2.67B
-Change in receivables -38.56%-915.3M-100.46%-3.5M-193.48%-1.32B218.07%741.6M-191.15%-2.16B-248.52%-660.6M198.03%757.1M204.73%1.41B-411.09%-628.1M712.02%2.37B
-Change in inventory -342.61%-98.5M124.64%18.9M98.07%-1.3M-282.64%-92.6M667.47%127.4M169.88%40.6M-0.39%-76.7M59.62%-67.2M35.92%50.7M148.82%16.6M
-Change in prepaid assets 112.91%340M-115.68%-206.8M72.61%-595.6M-36.97%477.1M107.70%241.4M-443.29%-2.63B333.56%1.32B-1,547.20%-2.17B2,258.26%757M-12,437.01%-3.13B
-Change in payables and accrued expense -22.86%1.01B108.31%88.4M-101.12%-24.6M346.58%130.4M-170.68%-396.6M-22.45%1.31B-1,457.83%-1.06B-1.93%2.21B-96.73%29.2M9.40%561.1M
-Change in other current assets -9.13%-573.9M34.11%-876.2M-617.35%-918.3M-560.14%-873.8M932.35%1.81B-18.45%-525.9M-304.84%-1.33B110.80%177.5M111.65%189.9M-2,572.73%-217.6M
-Change in other current liabilities 24.71%948.8M33.58%1.04B227.48%1.91B-123.56%-88.1M120.34%461.3M236.94%760.8M353.86%775.2M-150.36%-1.5B-67.96%374M-592.77%-2.27B
-Change in other working capital 89.66%-600K-99.61%2.3M201.35%599.5M99.81%-1.1M400.00%21M58.57%-5.8M23,316.00%585.4M-59,050.00%-591.5M-8,328.17%-584.2M-94.85%4.2M
Cash from discontinued investing activities
Operating cash flow 147.53%784M-85.44%152.4M89.67%-23.7M39.25%371.1M108.00%207.9M-161.04%-1.65B274.39%1.05B-110.81%-229.5M-64.18%266.5M-464.07%-2.6B
Investing cash flow
Cash flow from continuing investing activities -24.07%-13.4M28.65%-12.7M-7.07%-53M-18.49%-14.1M23.70%-10.3M35.71%-10.8M-143.84%-17.8M17.22%-49.5M-32.22%-11.9M-29.81%-13.5M
Net PPE purchase and sale -55.36%-17.4M-12.39%-12.7M5.25%-46.9M-18.49%-14.1M22.56%-10.3M34.12%-11.2M-54.79%-11.3M16.10%-49.5M-38.37%-11.9M-27.88%-13.3M
Net business purchase and sale -375.00%-1.1M--0-2,950.00%-6.1M--0--0--400K---6.5M91.67%-200K--0---200K
Net investment purchase and sale ----------0--0--0---------87.50%200K--0--0
Cash from discontinued investing activities
Investing cash flow -24.07%-13.4M28.65%-12.7M-7.07%-53M-18.49%-14.1M23.70%-10.3M35.71%-10.8M-143.84%-17.8M17.22%-49.5M-32.22%-11.9M-29.81%-13.5M
Financing cash flow
Cash flow from continuing financing activities 1,150.00%380.1M-13.21%76.9M-357.29%-169.3M-221.65%-81.7M-6.87%-140M-87.56%-36.2M-63.31%88.6M284.83%65.8M27.43%-25.4M-178.72%-131M
Net issuance payments of debt 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-63.46%87.1M312.62%65.7M14.18%-23.6M-183.66%-128.5M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 42.86%3M-66.67%500K-44.78%3.7M-80.00%100K--061.54%2.1M-67.39%1.5M-27.17%6.7M-68.75%500K-86.96%300K
Net other financing activities ---8M---1.1M-183.33%-18.7M91.30%-200K53.57%-1.3M---------200.00%-6.6M-360.00%-2.3M-211.11%-2.8M
Cash from discontinued financing activities
Financing cash flow 1,150.00%380.1M-13.21%76.9M-357.29%-169.3M-221.65%-81.7M-6.87%-140M-87.56%-36.2M-63.31%88.6M284.83%65.8M27.43%-25.4M-178.72%-131M
Net cash flow
Beginning cash position -15.46%6.27B-3.87%6.04B-3.45%6.29B-4.67%5.78B-35.10%5.72B20.66%7.41B-3.45%6.29B45.68%6.51B4.29%6.06B70.99%8.81B
Current changes in cash 167.83%1.15B-80.62%216.6M-15.38%-246M20.11%275.3M102.10%57.6M-163.63%-1.7B405.33%1.12B-110.52%-213.2M-67.26%229.2M-517.94%-2.74B
Effect of exchange rate changes -253.33%-4.6M-16.05%6.8M123.21%2.6M-114.04%-12.2M168.52%3.7M114.29%3M640.00%8.1M-181.16%-11.2M-96.55%-5.7M-235.00%-5.4M
End cash Position 29.63%7.41B-15.46%6.27B-3.87%6.04B-3.87%6.04B-4.67%5.78B-35.10%5.72B20.66%7.41B-3.45%6.29B-3.45%6.29B4.29%6.06B
Free cash flow 146.16%766.6M-86.51%139.7M74.70%-70.6M40.22%357M107.57%197.6M-161.84%-1.66B270.44%1.04B-113.54%-279M-65.40%254.6M-473.20%-2.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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