COM:STONEX
StoneX
- Stock
Last Close
102.74
21/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
182.57K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.50M - | 32M 106.49% | 61M 90.63% | 178M 191.80% | 192M 7.87% | 212M 10.42% | 272M 28.30% | 338M 24.26% | 355M 5.03% | 238.50M 32.82% | |
depreciation and amortization | 79.20M - | 48M 39.40% | 29M 39.58% | 18M 37.93% | 22M 22.22% | 44M 100% | 51M 15.91% | 61M 19.61% | 91M 49.18% | 65M 28.57% | |
deferred income tax | -40M - | -65M 62.50% | 4.10M 106.31% | 3.20M 21.95% | -300K 109.38% | -2.40M 700% | |||||
stock based compensation | 10.96M - | 18M 64.23% | 26M 44.44% | 32M 23.08% | 44M 37.50% | 41M 6.82% | 43M 4.88% | 50M 16.28% | 62M 24% | 28M 54.84% | |
change in working capital | -79M - | -18M 77.22% | -4M 77.78% | 24M 700% | 32M 33.33% | -75M 334.38% | -51M 32% | -351.90M 590% | |||
accounts receivables | -79M - | -18M 77.22% | -4M 77.78% | 24M 700% | 32M 33.33% | -75M 334.38% | -51M 32% | -80.50M 57.84% | |||
inventory | 3M - | -51.80M 1,826.67% | -166.40M 221.24% | -67.20M 59.62% | -1.30M 98.07% | ||||||
accounts payables | 136.30M - | 2.14B 1,467.42% | 2.18B 2.15% | 2.16B 1.19% | 163.90M 92.40% | ||||||
other working capital | -139.30M - | -2.08B 1,396.48% | -2.02B 3.29% | -2.09B 3.64% | -434M 79.23% | ||||||
other non cash items | 57.20M - | 71M 24.13% | 102M 43.66% | 410M 301.96% | -318M 177.56% | 215M 167.61% | 143.90M 33.07% | -159.20M 210.63% | 105.30M 166.14% | -900K 100.85% | |
net cash provided by operating activities | 151.90M - | 151M 0.59% | 192M 27.15% | 606M 215.63% | -104M 117.16% | 471M 552.88% | 546M 15.92% | 218M 60.07% | 562M 157.80% | -23.70M 104.22% | |
investments in property plant and equipment | -20.55M - | -19M 7.55% | -40M 110.53% | -38M 5% | -43M 13.16% | -45M 4.65% | -36M 20% | -40M 11.11% | -56M 40% | -46.90M 16.25% | |
acquisitions net | -28.90M - | -225M 678.55% | -2.40M 98.93% | -200K 91.67% | -6.10M 2,950% | ||||||
purchases of investments | -823.10M - | -824.20M 0.13% | 800K 100.10% | -1.71B 214,250% | -2.17B 26.40% | ||||||
sales maturities of investments | 837M - | 381.80M 54.38% | 1.60M 99.58% | 200K 87.50% | 1.99B 994,600% | ||||||
other investing activites | -24.88M - | -19M 23.62% | 13M 168.42% | 14M 7.69% | -157M 1,221.43% | -128M 18.47% | 552.40M 531.56% | -95M 117.20% | 1.54B 1,724.42% | 176M 88.60% | |
net cash used for investing activites | -45.43M - | -38M 16.35% | -27M 28.95% | -24M 11.11% | -200M 733.33% | -188M 6% | -151M 19.68% | -135M 10.60% | -226M 67.41% | -53M 76.55% | |
debt repayment | -1.19B - | -744.30M 37.67% | -197.80M 73.42% | -692.80M 250.25% | -341.30M 50.74% | ||||||
common stock issued | 1.20M - | 5.50M 358.33% | 9.20M 67.27% | 6.70M 27.17% | 3.70M 44.78% | ||||||
common stock repurchased | -16.44M - | -49M 198.05% | -76M 55.10% | -55M 27.63% | -83M 50.91% | -165M 98.80% | -196M 18.79% | -120M 38.78% | -547M 355.83% | -1.15B 110.60% | |
dividends paid | -1.20B - | -5.50M 99.54% | -9.20M 67.27% | -6.70M 27.17% | -12.70M 89.55% | ||||||
other financing activites | -66.37M - | -81M 22.04% | -104M 28.40% | -77M 25.96% | -2M 97.40% | 2.38B 118,970% | 732.30M 69.20% | 329.80M 54.96% | 703.80M 113.40% | 1.33B 89.40% | |
net cash used provided by financing activities | -66.37M - | -81M 22.04% | -104M 28.40% | -77M 25.96% | -85M 10.39% | -176M 107.06% | -208M 18.18% | 12M 105.77% | -536M 4,566.67% | -169.30M 68.41% | |
effect of forex changes on cash | -115K - | -700K - | -4.20M 500% | 13.80M 428.57% | -1M 107.25% | 2.60M 360% | |||||
net change in cash | 39.98M - | 31.66M 20.82% | 1.07B 3,270.29% | 505M 52.67% | -389M 177.03% | 107M 127.51% | 187M 74.77% | 95M 49.20% | -201M 311.58% | -243.40M 21.09% | |
cash at beginning of period | 94.36M - | 134.34M 42.38% | 166M 23.57% | 1.23B 642.77% | 1.74B 40.96% | 1.35B 22.38% | 1.46B 7.93% | 1.64B 12.84% | 1.74B 5.78% | 6.29B 261.63% | |
cash at end of period | 134.34M - | 166M 23.57% | 1.23B 642.77% | 1.74B 40.96% | 1.35B 22.38% | 1.46B 7.93% | 1.64B 12.84% | 1.74B 5.78% | 1.54B 11.57% | 6.04B 293.08% | |
operating cash flow | 151.90M - | 151M 0.59% | 192M 27.15% | 606M 215.63% | -104M 117.16% | 471M 552.88% | 546M 15.92% | 218M 60.07% | 562M 157.80% | -23.70M 104.22% | |
capital expenditure | -20.55M - | -19M 7.55% | -40M 110.53% | -38M 5% | -43M 13.16% | -45M 4.65% | -36M 20% | -40M 11.11% | -56M 40% | -46.90M 16.25% | |
free cash flow | 131.35M - | 132M 0.50% | 152M 15.15% | 568M 273.68% | -147M 125.88% | 426M 389.80% | 510M 19.72% | 178M 65.10% | 506M 184.27% | -70.60M 113.95% |
All numbers in (except ratios and percentages)