COM:STONEX
StoneX
- Stock
Last Close
102.42
22/11 15:55
Market Cap
2.41B
Beta: -
Volume Today
74.06K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.01M - | 1.54M 74.36% | 6.22M 303.96% | 725K 88.35% | 7.01M 867.03% | 15.81M 125.52% | -1.31M 108.27% | 3.10M 336.77% | 14.10M 355.12% | 11.58M 17.86% | 12.28M 6.09% | 14.58M 18.72% | 22.56M 54.72% | 29M 28.55% | 40M 37.93% | 43M 7.50% | 66M 53.49% | 54M 18.18% | 58M 7.41% | 51M 12.07% | 29M 43.14% | 63M 117.24% | 46M 26.98% | 55M 19.57% | 48M 12.73% | 91M 89.58% | 126M 38.46% | 33M 73.81% | 22M 33.33% | 101M 359.09% | 91M 9.90% | 77M 15.38% | 69M 10.39% | 146M 111.59% | 85M 41.78% | 77M 9.41% | 48M 37.66% | 131M 172.92% | 83M 36.64% | 50.70M 38.92% | 69.10M 36.29% | 91M 31.69% | 59.70M 34.40% | |
depreciation and amortization | 16.02M - | 20.43M 27.48% | 15.74M 22.94% | 27.58M 75.23% | 14.55M 47.26% | 14.65M 0.71% | 13.29M 9.30% | 14.09M 6.03% | 5.38M 61.82% | 8.75M 62.53% | 9.17M 4.88% | 9.89M 7.83% | 1.19M 87.97% | 8M 572.27% | 8M 0% | 10M 25% | -8M 180% | 10M 225% | 14M 40% | 12M 14.29% | -14M 216.67% | 18M 228.57% | 19M 5.56% | 18M 5.26% | -11M 161.11% | 19M 272.73% | 21M 10.53% | 21M 0% | -10M 147.62% | 22M 320% | 29M 31.82% | 22M 24.14% | -12M 154.55% | 24M 300% | 11M 54.17% | 28M 154.55% | 4M 85.71% | 32M 700% | 6M 81.25% | 17.50M 191.67% | 14.40M 17.71% | 20M 38.89% | 19.60M 2% | |
deferred income tax | 100K - | -27M 27,100% | -700K 97.41% | 4M 671.43% | -2.20M 155% | 1.40M 163.64% | -5.60M 500% | 1.50M 126.79% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 1.75M - | 2.15M 22.48% | 2.92M 36.14% | 3.18M 8.83% | 2.71M 14.84% | 3.92M 44.70% | 4.88M 24.57% | 4.19M 14.23% | 4.93M 17.77% | 7.40M 49.98% | 6.51M 12.02% | 6.26M 3.75% | 5.83M 6.91% | 6M 2.90% | 8M 33.33% | 8M 0% | 11M 37.50% | 9M 18.18% | 10M 11.11% | 12M 20% | 13M 8.33% | 9M 30.77% | 11M 22.22% | 9M 18.18% | 12M 33.33% | 9M 25% | 11M 22.22% | 11M 0% | 12M 9.09% | 11M 8.33% | 13M 18.18% | 24M 84.62% | 13M 45.83% | 12M 7.69% | 18M 50% | 16M 11.11% | 16M 0% | 11M 31.25% | 17M 54.55% | 6.70M 60.59% | 7.60M 13.43% | 20M 163.16% | ||
change in working capital | -18M - | 24M 233.33% | 22M 8.33% | -37M 268.18% | -13M 64.86% | -8M 38.46% | -25M 212.50% | -23M 8% | 80M 447.83% | -95M 218.75% | 32M 133.68% | -22M 168.75% | 117M 631.82% | -81M 169.23% | -9M 88.89% | 41M 555.56% | -26M 163.41% | 15M 157.69% | 9M 40% | -52M 677.78% | -23M 55.77% | 8M 134.78% | 3M 62.50% | 293.50M 9,683.33% | 58.60M 80.03% | -285M 586.35% | -376.10M 31.96% | |||||||||||||||||
accounts receivables | -18M - | 24M 233.33% | 22M 8.33% | -37M 268.18% | -13M 64.86% | -8M 38.46% | -25M 212.50% | -23M 8% | 80M 447.83% | -95M 218.75% | 32M 133.68% | -22M 168.75% | 117M 631.82% | -81M 169.23% | -9M 88.89% | 41M 555.56% | -26M 163.41% | 15M 157.69% | 9M 40% | -52M 677.78% | -23M 55.77% | 8M 134.78% | 3M 62.50% | 9.30M 210% | -142.20M 1,629.03% | -14M 90.15% | 108.40M 874.29% | |||||||||||||||||
inventory | -58.10M - | 16.60M 128.57% | 50.70M 205.42% | -76.70M 251.28% | 40.60M 152.93% | 127.40M 213.79% | -92.60M 172.68% | 18.90M 120.41% | 29.50M - | |||||||||||||||||||||||||||||||||||
accounts payables | 1.51B - | 653.90M 56.63% | -190.90M 129.19% | -746.80M 291.20% | 1.08B 244.75% | -481.40M 144.53% | 311.10M 164.62% | -14.40M 104.63% | -479.40M - | |||||||||||||||||||||||||||||||||||
other working capital | -1.45B - | -670.50M 53.74% | 140.20M 120.91% | 823.50M 487.38% | -1.12B 236.20% | 354M 131.56% | 65.70M 81.44% | 196.30M 198.78% | -271M 238.05% | -34.60M 87.23% | ||||||||||||||||||||||||||||||||||
other non cash items | 16.61M - | 8.37M 49.61% | 1.36M 83.79% | 16.43M 1,110.76% | 31.94M 94.42% | -17.14M 153.65% | 19.87M 215.94% | 42.15M 112.17% | 6.60M 84.34% | 20.11M 204.57% | -18.22M 190.61% | 12.56M 168.94% | 44.55M 254.71% | -198M 544.43% | -91M 54.04% | 10M 110.99% | 689M 6,790.00% | -600M 187.08% | -79M 86.83% | 4M 105.06% | 357M 8,825% | -223M 162.46% | -85M 61.88% | -122M 43.53% | 645M 628.69% | -392M 160.78% | 5M 101.28% | 36M 620% | 574M 1,494.44% | -298M 151.92% | -135M 54.70% | 75M 155.56% | 177M 136% | 16.90M 90.45% | -185M 1,194.67% | -117.30M 36.59% | 437M 472.55% | -256.80M 158.76% | 33.60M 113.08% | 8.30M 75.30% | 1.20M 85.54% | 32M 2,566.67% | 399.40M 1,148.13% | |
net cash provided by operating activities | 38.64M - | 30.34M 21.49% | 23.32M 23.13% | 44.74M 91.85% | 53.50M 19.59% | 13.33M 75.09% | 31.85M 139.00% | 59.34M 86.31% | 26.08M 56.06% | 40.43M 55.04% | 3.24M 92.00% | 37.03M 1,044.38% | 68.30M 84.44% | -161M 335.72% | -43M 73.29% | 63M 246.51% | 747M 1,085.71% | -536M 171.75% | -7M 98.69% | 67M 1,057.14% | 372M 455.22% | -142M 138.17% | -20M 85.92% | -49M 145% | 682M 1,491.84% | -282M 141.35% | 152M 153.90% | 90M 40.79% | 586M 551.11% | -175M 129.86% | -15M 91.43% | 174M 1,260% | 234M 34.48% | 214M 8.55% | -89M 141.59% | -49M 44.94% | 486M 1,091.84% | -77M 115.84% | 144M 287.01% | 371.10M 157.71% | 152.40M 58.93% | -122M 180.05% | -278.10M 127.95% | |
investments in property plant and equipment | -4.38M - | -5.06M 15.72% | -3.65M 28.02% | -8.37M 129.71% | -3.47M 58.56% | -3.85M 11.04% | -6.50M 68.60% | -4.40M 32.30% | -3.81M 13.37% | -6.81M 78.66% | -9.91M 45.54% | -11.23M 13.33% | -12.06M 7.39% | -11M 8.77% | -9M 18.18% | -9M 0% | -9M 0% | -12M 33.33% | -14M 16.67% | -7M 50% | -10M 42.86% | -12M 20% | -13M 8.33% | -9M 30.77% | -11M 22.22% | -6M 45.45% | -12M 100% | -9M 25% | -9M 0% | -5M 44.44% | -12M 140% | -12M 0% | -11M 8.33% | -11M 0% | -15M 36.36% | -13M 13.33% | -17M 30.77% | -17M 0% | -17M 0% | -14.10M 17.06% | -12.70M 9.93% | -18M 41.73% | -18.40M 2.22% | |
acquisitions net | -1.20B - | -6.50M 99.46% | 400K 106.15% | 399.70M 99,825% | 6.10M 98.47% | -1.53B 25,142.62% | 400K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | 1.70B - | -1.08B 163.68% | -263.80M 75.60% | -532.20M 101.74% | 1.08B 303.16% | -820.30M 175.87% | -2.16B - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -494.80M - | 1.09B 319.83% | 458.60M 57.84% | 132.50M 71.11% | -1.09B 920.91% | 1.53B 240.44% | 1.41B - | |||||||||||||||||||||||||||||||||||||
other investing activites | -1.27M - | -1M 21.14% | -15.79M 1,478.90% | -8.09M - | -18.46M - | -668K 96.38% | 1.20M 279.64% | 8.54M 611.58% | 792K 90.72% | 2.47M 211.74% | 4M 62.01% | 7M 75% | 3M 57.14% | 14M - | -154M 1,200% | 4M 102.60% | -21M 625% | 1M 104.76% | -1M 200% | 4M 500% | -147M 3,775% | -88M 40.14% | -15M 82.95% | -21M 40% | 9M 142.86% | 2M 77.78% | -120M 6,100% | 2M 101.67% | 21M 950% | -202M 1,061.90% | 37M 118.32% | -1M 102.70% | -4M 300% | -201.20M 4,930% | 9M 104.47% | 400K 95.56% | 820.30M 204,975% | -29M 103.54% | -900K 96.90% | |||||
net cash used for investing activites | -5.64M - | -6.06M 7.44% | -19.43M 220.48% | -8.37M 56.92% | -11.56M 38.02% | -3.85M 66.66% | -6.50M 68.60% | -22.86M 251.94% | -4.48M 80.41% | -5.61M 25.21% | -1.37M 75.60% | -10.44M 662.87% | -9.59M 8.12% | -7M 27.00% | -2M 71.43% | -6M 200% | -9M 50% | 2M 122.22% | -168M 8,500% | -3M 98.21% | -31M 933.33% | -11M 64.52% | -14M 27.27% | -5M 64.29% | -158M 3,060% | -94M 40.51% | -27M 71.28% | -30M 11.11% | -3M - | -132M 4,300% | -10M 92.42% | 10M 200% | -213M 2,230% | 22M 110.33% | -14M 163.64% | -21M 50% | -23M 9.52% | -8M 65.22% | -14.10M 76.25% | -12.70M 9.93% | -47M 270.08% | -258.90M 450.85% | ||
debt repayment | -381.40M - | -187.40M 50.87% | -60.50M 67.72% | -145M 139.67% | -6M 95.86% | -54M 800% | -136.30M 152.41% | -97.10M 28.76% | -708M - | |||||||||||||||||||||||||||||||||||
common stock issued | 500K - | 1.50M 200% | 2.10M 40% | 1.08B - | 500K 99.95% | 1M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.84M - | -451K 84.11% | -946K 109.76% | -134K 85.84% | -15.02M 11,107.46% | -25.02M 66.63% | -5.33M 78.69% | -18.58M 248.43% | -223K 98.80% | -656K 194.17% | -17.29M 2,535.37% | -28.48M 64.71% | -29.58M 3.88% | -30M 1.42% | -5M 83.33% | -12M 140% | -8M 33.33% | -12M 50% | -28M 133.33% | -22M 21.43% | -21M 4.55% | -42M 100% | -30M 28.57% | -26M 13.33% | -67M 157.69% | -43M 35.82% | -63M 46.51% | -40M 36.51% | -50M 25% | -65M 30% | -18M 72.31% | -24M 33.33% | -13M 45.83% | -353M 2,615.38% | -37M 89.52% | -8M 78.38% | -149M 1,762.50% | -95M 36.24% | -12M 87.37% | -1.02B 8,366.67% | -30M - | |||
dividends paid | -500K - | -1.50M 200% | -2.10M 40% | -12.70M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -50.77M - | 4.01M 107.91% | -26.24M 753.76% | -38.64M 47.24% | -5.50M 85.75% | -39.28M 613.50% | -1.37M 96.51% | -18.45M 1,246.64% | -1.66M 91.03% | -5.22M 215.65% | -31.01M 493.53% | -32.77M 5.68% | -35.00M 6.82% | -37M 5.71% | -8M 78.38% | -20M 150% | -12M 40% | -19M 58.33% | -17M 10.53% | -26M 52.94% | -23M 11.54% | -47M 104.35% | -30M 36.17% | -32M 6.67% | -67M 109.38% | 185M 376.12% | -63M 134.05% | -45M 28.57% | -285M 533.33% | 56M 119.65% | -13M 123.21% | -23M 76.92% | -8M 65.22% | 381.40M 4,867.50% | 192.40M 49.55% | 61.50M 68.04% | 150M 143.90% | 301M 100.67% | -234M 177.74% | -200K 99.91% | 173.50M 86,850% | -10.40M - | ||
net cash used provided by financing activities | -50.77M - | 4.01M 107.91% | -26.24M 753.76% | -38.64M 47.24% | -5.50M 85.75% | -39.28M 613.50% | -1.37M 96.51% | -18.45M 1,246.64% | -1.66M 91.03% | -5.22M 215.65% | -31.01M 493.53% | -32.77M 5.68% | -35.00M 6.82% | -37M 5.71% | -8M 78.38% | -20M 150% | -12M 40% | -19M 58.33% | -17M 10.53% | -26M 52.94% | -23M 11.54% | -47M 104.35% | -30M 36.17% | -32M 6.67% | -67M 109.38% | 185M 376.12% | -63M 134.05% | -45M 28.57% | -285M 533.33% | 56M 119.65% | -13M 123.21% | -23M 76.92% | -8M 65.22% | -353M 4,312.50% | -32M 90.93% | -7M 78.13% | -144M 1,957.14% | 200M 238.89% | -300M 250% | -81.70M 72.77% | 76.90M 194.12% | -30M 139.01% | -717.40M 2,291.33% | |
effect of forex changes on cash | -33K - | -42K 27.27% | 43K 202.38% | -63K 246.51% | -53K 15.87% | -136K 156.60% | 27K 119.85% | -130K 581.48% | -82K 36.92% | 160K 295.12% | -136K 185% | 66K 148.53% | -90K 236.36% | 1.40M - | -5.40M 485.71% | -5.70M 5.56% | -1M 82.46% | 3M 400% | 3.70M 23.33% | -12.20M 429.73% | 6.80M 155.74% | |||||||||||||||||||||||
net change in cash | -17.80M - | 28.25M 258.64% | -22.31M 179.00% | -2.34M 89.53% | 36.39M 1,657.75% | -29.94M 182.28% | 24.01M 180.20% | 17.90M 25.45% | 19.86M 10.95% | 29.76M 49.83% | -29.27M 198.37% | -6.11M 79.14% | 23.44M 483.92% | 844M 3,500.38% | -53M 106.28% | 37M 169.81% | 726M 1,862.16% | -553M 176.17% | -192M 65.28% | 38M 119.79% | 318M 736.84% | -200M 162.89% | -64M 68% | -86M 34.38% | 457M 631.40% | -191M 141.79% | 62M 132.46% | 15M 75.81% | 301M 1,906.67% | -122M 140.53% | -160M 31.15% | 141M 188.13% | 236M 67.38% | -352M 249.15% | -99M 71.88% | -70M 29.29% | 320M 557.14% | 100M 68.75% | -164M 264% | 263.10M 260.43% | 223.40M 15.09% | -199M 189.08% | -722.20M 262.91% | |
cash at beginning of period | 112.16M - | 94.36M 15.87% | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184M 14.60% | 1.03B 458.70% | 975M 5.16% | 1.01B 3.79% | 1.74B 71.74% | 1.19B 31.82% | 993M 16.20% | 1.03B 3.83% | 1.35B 30.84% | 1.15B 14.83% | 1.08B 5.57% | 999M 7.93% | 1.46B 45.75% | 1.26B 13.12% | 1.33B 4.90% | 1.34B 1.13% | 1.64B 22.43% | 1.52B 7.43% | 1.36B 10.52% | 1.50B 10.36% | 1.74B 15.71% | 1.39B 20.25% | 1.29B 7.14% | 1.22B 5.44% | 1.54B 26.29% | 1.64B 6.51% | 5.78B 253.00% | 6.04B 4.55% | 1.47B 75.74% | 3.10B 111.37% | |
cash at end of period | 94.36M - | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184M 14.60% | 1.03B 458.70% | 975M 5.16% | 1.01B 3.79% | 1.74B 71.74% | 1.19B 31.82% | 993M 16.20% | 1.03B 3.83% | 1.35B 30.84% | 1.15B 14.83% | 1.08B 5.57% | 999M 7.93% | 1.46B 45.75% | 1.26B 13.12% | 1.33B 4.90% | 1.34B 1.13% | 1.64B 22.43% | 1.52B 7.43% | 1.36B 10.52% | 1.50B 10.36% | 1.74B 15.71% | 1.39B 20.25% | 1.29B 7.14% | 1.22B 5.44% | 1.54B 26.29% | 1.64B 6.51% | 1.47B 10.02% | 6.04B 310.16% | 6.27B 3.70% | 1.27B 79.78% | 2.38B 87.57% | |
operating cash flow | 38.64M - | 30.34M 21.49% | 23.32M 23.13% | 44.74M 91.85% | 53.50M 19.59% | 13.33M 75.09% | 31.85M 139.00% | 59.34M 86.31% | 26.08M 56.06% | 40.43M 55.04% | 3.24M 92.00% | 37.03M 1,044.38% | 68.30M 84.44% | -161M 335.72% | -43M 73.29% | 63M 246.51% | 747M 1,085.71% | -536M 171.75% | -7M 98.69% | 67M 1,057.14% | 372M 455.22% | -142M 138.17% | -20M 85.92% | -49M 145% | 682M 1,491.84% | -282M 141.35% | 152M 153.90% | 90M 40.79% | 586M 551.11% | -175M 129.86% | -15M 91.43% | 174M 1,260% | 234M 34.48% | 214M 8.55% | -89M 141.59% | -49M 44.94% | 486M 1,091.84% | -77M 115.84% | 144M 287.01% | 371.10M 157.71% | 152.40M 58.93% | -122M 180.05% | -278.10M 127.95% | |
capital expenditure | -4.38M - | -5.06M 15.72% | -3.65M 28.02% | -8.37M 129.71% | -3.47M 58.56% | -3.85M 11.04% | -6.50M 68.60% | -4.40M 32.30% | -3.81M 13.37% | -6.81M 78.66% | -9.91M 45.54% | -11.23M 13.33% | -12.06M 7.39% | -11M 8.77% | -9M 18.18% | -9M 0% | -9M 0% | -12M 33.33% | -14M 16.67% | -7M 50% | -10M 42.86% | -12M 20% | -13M 8.33% | -9M 30.77% | -11M 22.22% | -6M 45.45% | -12M 100% | -9M 25% | -9M 0% | -5M 44.44% | -12M 140% | -12M 0% | -11M 8.33% | -11M 0% | -15M 36.36% | -13M 13.33% | -17M 30.77% | -17M 0% | -17M 0% | -14.10M 17.06% | -12.70M 9.93% | -18M 41.73% | -18.40M 2.22% | |
free cash flow | 34.27M - | 25.27M 26.24% | 19.68M 22.15% | 36.37M 84.83% | 50.03M 37.58% | 9.47M 81.06% | 25.35M 167.63% | 54.95M 116.70% | 22.27M 59.47% | 33.62M 51.00% | -6.67M 119.84% | 25.80M 486.81% | 56.24M 117.96% | -172M 405.82% | -52M 69.77% | 54M 203.85% | 738M 1,266.67% | -548M 174.25% | -21M 96.17% | 60M 385.71% | 362M 503.33% | -154M 142.54% | -33M 78.57% | -58M 75.76% | 671M 1,256.90% | -288M 142.92% | 140M 148.61% | 81M 42.14% | 577M 612.35% | -180M 131.20% | -27M 85% | 162M 700% | 223M 37.65% | 203M 8.97% | -104M 151.23% | -62M 40.38% | 469M 856.45% | -94M 120.04% | 127M 235.11% | 357M 181.10% | 139.70M 60.87% | -140M 200.21% | -296.50M 111.79% |
All numbers in (except ratios and percentages)