Stonex Group Inc
(SNEX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | 305,900 | 220,200 | 156,800 | 85,100 |
| Depreciation Amortization | 47,700 | 152,700 | 103,600 | 55,300 | 35,600 |
| Income taxes - deferred | 14,100 | 7,300 | 12,000 | 15,800 | 5,400 |
| Other Working Capital | -1,467,000 | 3,917,200 | 520,800 | -862,100 | -605,700 |
| Other Operating Activity | 4,500 | 5,200 | 2,300 | 1,900 | 1,800 |
| Operating Cash Flow | $-1,261,700 | $4,388,300 | $858,900 | $-632,300 | $-477,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | -65,400 | -44,900 | -28,900 | -13,600 |
| Net Acquisitions | -7,900 | -392,100 | -13,800 | -13,800 | -8,000 |
| Purchase Of Investment | -5,000 | -8,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-28,100 | $-465,500 | $-58,900 | $-42,700 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,900 | 317,400 | N/A | 2,100 | 211,200 |
| Debt Issued | N/A | 625,000 | N/A | N/A | N/A |
| Debt Repayment | -6,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 900 | 10,700 | 9,700 | 4,800 | 800 |
| Other Financing Activity | -7,500 | -38,300 | -13,600 | -25,200 | -23,800 |
| Financing Cash Flow | $-299,800 | $914,800 | $-3,900 | $-18,300 | $188,200 |
| Exchange Rate Effect | -900 | 10,000 | 4,400 | -6,700 | -18,400 |
| Beginning Cash Position | 11,520,200 | 6,672,600 | 6,672,600 | 6,672,600 | 6,672,600 |
| End Cash Position | 9,929,700 | 11,520,200 | 7,473,100 | 5,972,600 | 6,343,000 |
| Net Cash Flow | $-1,590,500 | $4,847,600 | $800,500 | $-700,000 | $-329,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261,700 | 4,388,300 | 858,900 | -632,300 | -477,800 |
| Capital Expenditure | -15,200 | -65,400 | -44,900 | -28,900 | -13,600 |
| Free Cash Flow | -1,276,900 | 4,322,900 | 814,000 | -661,200 | -491,400 |