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SNEX StoneX

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103.760
-0.420-0.40%

Close Nov 29 13:00 ET

103.760
0.0000.00%

Post 17:01 ET

3.31BMarket Cap13.04P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

274.39%1.05B

Net income from continuing operations

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

83.69%76.6M

Operating gains losses

1,166.67%3.8M

----

400.00%300K

----

Depreciation and amortization

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

24.81%16.1M

Deferred tax

-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

900.00%4M

Other non cash items

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

-2,330.00%-22.3M

Change In working capital

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

246.56%966.1M

-Change in receivables

-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

198.03%757.1M

-Change in inventory

-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

-0.39%-76.7M

-Change in prepaid assets

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

333.56%1.32B

-Change in payables and accrued expense

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

-1,457.83%-1.06B

-Change in other current assets

-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

-304.84%-1.33B

-Change in other current liabilities

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

353.86%775.2M

-Change in other working capital

-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

23,316.00%585.4M

Cash from discontinued investing activities

Operating cash flow

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

274.39%1.05B

Investing cash flow

Cash flow from continuing investing activities

-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

-143.84%-17.8M

Net PPE purchase and sale

-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

-54.79%-11.3M

Net business purchase and sale

62.30%-2.3M

---1.6M

--400K

-375.00%-1.1M

--0

-2,950.00%-6.1M

--0

--400K

---6.5M

Net investment purchase and sale

---1.2M

---200K

---1.1M

----

--0

----

Net other investing changes

--5M

---200K

--200K

----

Cash from discontinued investing activities

Investing cash flow

-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

-143.84%-17.8M

Financing cash flow

Cash flow from continuing financing activities

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

-63.31%88.6M

Net issuance payments of debt

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

-63.46%87.1M

Proceeds from stock option exercised by employees

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

-67.39%1.5M

Net other financing activities

-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

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

-63.31%88.6M

Net cash flow

Beginning cash position

-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

-3.45%6.29B

Current changes in cash

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

405.33%1.12B

Effect of exchange rate changes

-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

640.00%8.1M

End cash Position

10.44%6.67B

10.38%6.38B

29.63%7.41B

-15.46%6.27B

-3.87%6.04B

-4.67%5.78B

-35.10%5.72B

20.66%7.41B

Free cash flow

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

270.44%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	274.39%1.05B
Net income from continuing operations	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	83.69%76.6M
Operating gains losses	1,166.67%3.8M	----	----	----	----	400.00%300K	----	----	----	----
Depreciation and amortization	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	24.81%16.1M
Deferred tax	-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	900.00%4M
Other non cash items	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	-2,330.00%-22.3M
Change In working capital	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	246.56%966.1M
-Change in receivables	-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	198.03%757.1M
-Change in inventory	-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	-0.39%-76.7M
-Change in prepaid assets	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	333.56%1.32B
-Change in payables and accrued expense	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	-1,457.83%-1.06B
-Change in other current assets	-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	-304.84%-1.33B
-Change in other current liabilities	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	353.86%775.2M
-Change in other working capital	-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	23,316.00%585.4M
Cash from discontinued investing activities
Operating cash flow	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	274.39%1.05B
Investing cash flow
Cash flow from continuing investing activities	-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	-143.84%-17.8M
Net PPE purchase and sale	-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	-54.79%-11.3M
Net business purchase and sale	62.30%-2.3M	---1.6M	--400K	-375.00%-1.1M	--0	-2,950.00%-6.1M	--0	--0	--400K	---6.5M
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	-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	-143.84%-17.8M
Financing cash flow
Cash flow from continuing financing activities	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	-63.31%88.6M
Net issuance payments of debt	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	-63.46%87.1M
Proceeds from stock option exercised by employees	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	-67.39%1.5M
Net other financing activities	-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	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	-63.31%88.6M
Net cash flow
Beginning cash position	-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	-3.45%6.29B
Current changes in cash	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	405.33%1.12B
Effect of exchange rate changes	-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	640.00%8.1M
End cash Position	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	20.66%7.41B
Free cash flow	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	270.44%1.04B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data