Marex Group Plc (MRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 201,600 | N/A | 295,800 | 0 |
| Depreciation Amortization | N/A | 10,800 | N/A | 18,100 | 0 |
| Accounts receivable | N/A | -3,227,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,459,200 | N/A | N/A | N/A |
| Other Working Capital | N/A | 733,000 | N/A | 1,040,400 | 0 |
| Other Operating Activity | 0 | -249,400 | 0 | -190,800 | 0 |
| Operating Cash Flow | $N/A | $927,700 | $N/A | $1,163,500 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,800 | N/A | -11,700 | 0 |
| Net Acquisitions | N/A | 22,400 | N/A | -11,000 | 0 |
| Purchase Sale Intangibles | N/A | -2,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -81,700 | 0 | -12,600 | 0 |
| Investing Cash Flow | $N/A | $-68,100 | $N/A | $-35,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -44,300 | N/A | N/A | N/A |
| Dividend Paid | N/A | -27,300 | N/A | -77,100 | 0 |
| Other Financing Activity | 0 | -8,800 | 0 | 39,900 | 0 |
| Financing Cash Flow | $N/A | $-80,400 | $N/A | $-37,200 | $0 |
| Exchange Rate Effect | N/A | 39,500 | N/A | -17,900 | 0 |
| Beginning Cash Position | N/A | 2,556,600 | N/A | 1,483,500 | 0 |
| End Cash Position | N/A | 3,375,300 | N/A | 2,556,600 | 0 |
| Net Cash Flow | $N/A | $818,700 | $N/A | $1,073,100 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 927,700 | N/A | 1,163,500 | 0 |
| Capital Expenditure | N/A | -8,800 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 918,900 | 0 | 1,163,500 | 0 |