Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | 0 | 196,500 | 121,600 | 21,213 |
| Depreciation Amortization | 10,000 | 0 | 22,900 | 62,200 | 66,481 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -194 |
| Accounts receivable | N/A | N/A | N/A | N/A | 47,592 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 21,315 |
| Other Working Capital | 303,900 | 0 | 609,000 | -22,000 | -40,539 |
| Other Operating Activity | -400 | 0 | -93,400 | 63,800 | -38,970 |
| Operating Cash Flow | $452,500 | $0 | $735,000 | $225,600 | $76,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -353,182 |
| PPE Investments | -5,300 | 0 | -9,000 | -3,600 | -12,757 |
| Net Acquisitions | -1,500 | 0 | -90,300 | -36,900 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,884 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,908 |
| Other Investing Activity | -3,900 | 0 | 1,700 | -5,800 | 5,908 |
| Investing Cash Flow | $-10,700 | $0 | $-97,600 | $-46,300 | $-372,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 535,150 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,927 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -66,386 |
| Dividend Paid | -50,700 | 0 | -58,300 | -6,600 | -16,555 |
| Other Financing Activity | 46,900 | 0 | -14,500 | 33,100 | -88,241 |
| Financing Cash Flow | $-3,800 | $0 | $-72,800 | $26,500 | $382,889 |
| Exchange Rate Effect | -7,300 | 0 | 8,800 | -7,700 | 420 |
| Beginning Cash Position | 1,483,500 | 0 | 910,100 | 712,000 | 42,823 |
| End Cash Position | 1,914,200 | 0 | 1,483,500 | 910,100 | 130,115 |
| Net Cash Flow | $430,700 | $0 | $573,400 | $198,100 | $87,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,500 | 0 | 735,000 | 225,600 | 76,898 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12,757 |
| Free Cash Flow | 452,500 | 0 | 735,000 | 225,600 | 64,141 |