MRX

COM:MAREX

Marex

Stock

USD

Last Close

29.67

22/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

211.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	27.20M -	27.20M 0%	45.40M 66.91%	45.40M 0%	25.25M 44.38%	25.25M 0%	43.60M 72.67%	102.90M 136.01%
depreciation and amortization								15.40M -
deferred income tax
stock based compensation	8.35M -	8.35M 0%			10.15M -	10.15M 0%
change in working capital								303.90M -
accounts receivables								380.40M -
inventory								40.40M -
accounts payables
other working capital								-116.90M -
other non cash items	-35.55M -	-35.55M 0%	-45.40M 27.71%	-45.40M 0%	-35.40M 22.03%	-35.40M 0%	-43.60M 23.16%	-359.70M 725%
net cash provided by operating activities								452.50M -
investments in property plant and equipment								-9.20M -
acquisitions net								-1.50M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites								-10.70M -
debt repayment
common stock issued								68.30M -
common stock repurchased								-19.80M -
dividends paid								-50.70M -
other financing activites
net cash used provided by financing activities								-3.80M -
effect of forex changes on cash
net change in cash								438M -
cash at beginning of period								4.17B -
cash at end of period								4.60B -
operating cash flow								452.50M -
capital expenditure								-9.20M -
free cash flow								443.30M -

All numbers in USD (except ratios and percentages)