US Stock MarketDetailed Quotes

MRX Marex Group

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  • 35.180
  • +0.820+2.39%
Close Mar 25 16:00 ET
2.47BMarket Cap12.41P/E (TTM)

Marex Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
58.30%1.16B
225.80%735M
-52.08%225.6M
470.8M
Net income from continuing operations
50.53%295.8M
61.60%196.5M
73.96%121.6M
--69.9M
Operating gains losses
-179.76%-189.4M
-161.16%-67.7M
-50.02%110.7M
--221.5M
Depreciation and amortization
31.51%28.8M
58.70%21.9M
33.98%13.8M
--10.3M
Other non cash items
273.74%17.2M
84.11%-9.9M
-2,248.28%-62.3M
--2.9M
Change In working capital
70.84%1.04B
2,868.18%609M
-111.95%-22M
--184.1M
-Change in receivables
-454.67%-2.76B
-75.24%777.6M
300.20%3.14B
---1.57B
-Change in inventory
200.00%127.6M
-388.04%-127.6M
162.04%44.3M
---71.4M
-Change in payables and accrued expense
516.15%2.95B
75.31%-709.5M
-356.61%-2.87B
--1.12B
-Change in other current assets
-156.70%-674.1M
46.84%-262.6M
-1,557.72%-494M
---29.8M
-Change in other current liabilities
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
58.30%1.16B
225.80%735M
-52.08%225.6M
--470.8M
Investing cash flow
Cash flow from continuing investing activities
63.83%-35.3M
-110.80%-97.6M
-133.84%-46.3M
-19.8M
Net PPE purchase and sale
-30.00%-11.7M
-150.00%-9M
5.26%-3.6M
---3.8M
Net intangibles purchase and sale
-164.52%-8.2M
46.55%-3.1M
-65.71%-5.8M
---3.5M
Net business purchase and sale
87.13%-11M
-131.71%-85.5M
-195.20%-36.9M
---12.5M
Net investment purchase and sale
---4.4M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
63.83%-35.3M
-110.80%-97.6M
-133.84%-46.3M
---19.8M
Financing cash flow
Cash flow from continuing financing activities
48.90%-37.2M
-374.72%-72.8M
197.43%26.5M
-27.2M
Net issuance payments of debt
24.56%-8.6M
79.86%-11.4M
-686.11%-56.6M
---7.2M
Net common stock issuance
1,819.35%53.3M
60.76%-3.1M
---7.9M
--0
Cash dividends paid
-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
48.90%-37.2M
-374.72%-72.8M
197.43%26.5M
---27.2M
Net cash flow
Beginning cash position
63.00%1.48B
27.82%910.1M
144.25%712M
--291.5M
Current changes in cash
93.23%1.09B
174.34%564.6M
-51.44%205.8M
--423.8M
Effect of exchange rate changes
-303.41%-17.9M
214.29%8.8M
-133.33%-7.7M
---3.3M
End cash Position
72.34%2.56B
63.00%1.48B
27.82%910.1M
--712M
Free cash flow
58.20%1.14B
234.37%722.9M
-53.35%216.2M
--463.5M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(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 58.30%1.16B225.80%735M-52.08%225.6M470.8M
Net income from continuing operations 50.53%295.8M61.60%196.5M73.96%121.6M--69.9M
Operating gains losses -179.76%-189.4M-161.16%-67.7M-50.02%110.7M--221.5M
Depreciation and amortization 31.51%28.8M58.70%21.9M33.98%13.8M--10.3M
Other non cash items 273.74%17.2M84.11%-9.9M-2,248.28%-62.3M--2.9M
Change In working capital 70.84%1.04B2,868.18%609M-111.95%-22M--184.1M
-Change in receivables -454.67%-2.76B-75.24%777.6M300.20%3.14B---1.57B
-Change in inventory 200.00%127.6M-388.04%-127.6M162.04%44.3M---71.4M
-Change in payables and accrued expense 516.15%2.95B75.31%-709.5M-356.61%-2.87B--1.12B
-Change in other current assets -156.70%-674.1M46.84%-262.6M-1,557.72%-494M---29.8M
-Change in other current liabilities 49.52%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 58.30%1.16B225.80%735M-52.08%225.6M--470.8M
Investing cash flow
Cash flow from continuing investing activities 63.83%-35.3M-110.80%-97.6M-133.84%-46.3M-19.8M
Net PPE purchase and sale -30.00%-11.7M-150.00%-9M5.26%-3.6M---3.8M
Net intangibles purchase and sale -164.52%-8.2M46.55%-3.1M-65.71%-5.8M---3.5M
Net business purchase and sale 87.13%-11M-131.71%-85.5M-195.20%-36.9M---12.5M
Net investment purchase and sale ---4.4M--0--0----
Cash from discontinued investing activities
Investing cash flow 63.83%-35.3M-110.80%-97.6M-133.84%-46.3M---19.8M
Financing cash flow
Cash flow from continuing financing activities 48.90%-37.2M-374.72%-72.8M197.43%26.5M-27.2M
Net issuance payments of debt 24.56%-8.6M79.86%-11.4M-686.11%-56.6M---7.2M
Net common stock issuance 1,819.35%53.3M60.76%-3.1M---7.9M--0
Cash dividends paid -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 48.90%-37.2M-374.72%-72.8M197.43%26.5M---27.2M
Net cash flow
Beginning cash position 63.00%1.48B27.82%910.1M144.25%712M--291.5M
Current changes in cash 93.23%1.09B174.34%564.6M-51.44%205.8M--423.8M
Effect of exchange rate changes -303.41%-17.9M214.29%8.8M-133.33%-7.7M---3.3M
End cash Position 72.34%2.56B63.00%1.48B27.82%910.1M--712M
Free cash flow 58.20%1.14B234.37%722.9M-53.35%216.2M--463.5M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

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