US Stock MarketDetailed Quotes

SNEX StoneX

Watchlist

104.180
-0.200-0.19%

Close Nov 27 16:00 ET

103.150
-1.030-0.99%

Post 19:38 ET

3.32BMarket Cap13.09P/E (TTM)

StoneX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-110.81%-229.5M

-64.18%266.5M

Net income from continuing operations

-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

78.07%207.1M

616.44%52.3M

Operating gains losses

----

400.00%300K

----

90.00%-100K

----

Depreciation and amortization

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

23.82%60.3M

3.87%16.1M

Deferred tax

-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

-109.38%-300K

-170.00%-700K

Other non cash items

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

650.00%4.5M

0.00%1M

Change In working capital

-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

-127.69%-534.6M

-73.43%188.5M

-Change in receivables

-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

204.73%1.41B

-411.09%-628.1M

-Change in inventory

-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

59.62%-67.2M

35.92%50.7M

-Change in prepaid assets

-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

-1,547.20%-2.17B

2,258.26%757M

-Change in payables and accrued expense

-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

-1.93%2.21B

-96.73%29.2M

-Change in other current assets

-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

110.80%177.5M

111.65%189.9M

-Change in other current liabilities

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

-150.36%-1.5B

-67.96%374M

-Change in other working capital

-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

-59,050.00%-591.5M

-8,328.17%-584.2M

Cash from discontinued investing activities

Operating cash flow

-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

-110.81%-229.5M

-64.18%266.5M

Investing cash flow

Cash flow from continuing investing activities

-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

17.22%-49.5M

-32.22%-11.9M

Net PPE purchase and sale

-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

16.10%-49.5M

-38.37%-11.9M

Net business purchase and sale

--400K

-375.00%-1.1M

--0

-2,950.00%-6.1M

--0

--400K

---6.5M

91.67%-200K

--0

Net investment purchase and sale

---1.1M

----

--0

----

-87.50%200K

--0

Net other investing changes

--200K

----

Cash from discontinued investing activities

Investing cash flow

-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

17.22%-49.5M

-32.22%-11.9M

Financing cash flow

Cash flow from continuing financing activities

-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

284.83%65.8M

27.43%-25.4M

Net issuance payments of debt

-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

312.62%65.7M

14.18%-23.6M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--1M

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

Net other financing activities

-676.92%-10.1M

---8M

---1.1M

-183.33%-18.7M

91.30%-200K

53.57%-1.3M

----

-200.00%-6.6M

-360.00%-2.3M

Cash from discontinued financing activities

Financing cash flow

-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

284.83%65.8M

27.43%-25.4M

Net cash flow

Beginning cash position

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

45.68%6.51B

4.29%6.06B

Current changes in cash

-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

-110.52%-213.2M

-67.26%229.2M

Effect of exchange rate changes

-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

-181.16%-11.2M

-96.55%-5.7M

End cash Position

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

-3.45%6.29B

Free cash flow

-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

-113.54%-279M

-65.40%254.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-110.81%-229.5M	-64.18%266.5M
Net income from continuing operations	-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	78.07%207.1M	616.44%52.3M
Operating gains losses	----	----	----	400.00%300K	----	----	----	----	90.00%-100K	----
Depreciation and amortization	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	23.82%60.3M	3.87%16.1M
Deferred tax	-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	-109.38%-300K	-170.00%-700K
Other non cash items	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	650.00%4.5M	0.00%1M
Change In working capital	-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	-127.69%-534.6M	-73.43%188.5M
-Change in receivables	-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	204.73%1.41B	-411.09%-628.1M
-Change in inventory	-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	59.62%-67.2M	35.92%50.7M
-Change in prepaid assets	-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	-1,547.20%-2.17B	2,258.26%757M
-Change in payables and accrued expense	-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	-1.93%2.21B	-96.73%29.2M
-Change in other current assets	-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	110.80%177.5M	111.65%189.9M
-Change in other current liabilities	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	-150.36%-1.5B	-67.96%374M
-Change in other working capital	-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	-59,050.00%-591.5M	-8,328.17%-584.2M
Cash from discontinued investing activities
Operating cash flow	-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	-110.81%-229.5M	-64.18%266.5M
Investing cash flow
Cash flow from continuing investing activities	-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	17.22%-49.5M	-32.22%-11.9M
Net PPE purchase and sale	-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	16.10%-49.5M	-38.37%-11.9M
Net business purchase and sale	--400K	-375.00%-1.1M	--0	-2,950.00%-6.1M	--0	--0	--400K	---6.5M	91.67%-200K	--0
Net investment purchase and sale	---1.1M	----	----	--0	--0	--0	----	----	-87.50%200K	--0
Net other investing changes	--200K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	17.22%-49.5M	-32.22%-11.9M
Financing cash flow
Cash flow from continuing financing activities	-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	284.83%65.8M	27.43%-25.4M
Net issuance payments of debt	-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	312.62%65.7M	14.18%-23.6M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--1M	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
Net other financing activities	-676.92%-10.1M	---8M	---1.1M	-183.33%-18.7M	91.30%-200K	53.57%-1.3M	----	----	-200.00%-6.6M	-360.00%-2.3M
Cash from discontinued financing activities
Financing cash flow	-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	284.83%65.8M	27.43%-25.4M
Net cash flow
Beginning cash position	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	45.68%6.51B	4.29%6.06B
Current changes in cash	-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	-110.52%-213.2M	-67.26%229.2M
Effect of exchange rate changes	-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	-181.16%-11.2M	-96.55%-5.7M
End cash Position	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	-3.45%6.29B	-3.45%6.29B
Free cash flow	-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	-113.54%-279M	-65.40%254.6M
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