StoneX Group Inc. Proceeds from (Repayments of) Debt
StoneX Group Inc. (SNEX) reported Proceeds from (Repayments of) Debt of -$16.90 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-08-09
- StoneX Group Inc. proceeds from (repayments of) debt for the quarter ending 2019-06-30 was $81.10M, a 299.51% increase year-over-year.
- StoneX Group Inc. proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$98.00M, a 188.53% decline year-over-year.
- StoneX Group Inc. proceeds from (repayments of) debt for the quarter ending 2018-12-31 was $80.40, a 58.32% decline year-over-year.
- StoneX Group Inc. proceeds from (repayments of) debt for the quarter ending 2018-09-30 was -$5.20M.
- StoneX Group Inc. proceeds from (repayments of) debt for fiscal 2018 was $125.80M, a 161.00% increase from fiscal 2017.
- StoneX Group Inc. proceeds from (repayments of) debt for fiscal 2017 was $48.20M, a 66.06% decline from fiscal 2016.
- StoneX Group Inc. proceeds from (repayments of) debt for fiscal 2016 was $142.00M, a 816.13% increase from fiscal 2015.
- StoneX Group Inc. proceeds from (repayments of) debt for fiscal 2015 was $15.50M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $81.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$16.90M derived: sum of 2 quarters · filed 2019-08-09 | -$16.90M 10-Q · filed 2019-08-09 | -$22.10M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2019-03-31 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$98.00M 10-Q · filed 2019-05-09 | -$103.20M derived: sum of 3 quarters · filed 2019-05-09 | -$82.90M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-12-31 | $80.40 10-Q · filed 2019-02-07 | -$5.20M derived: sum of 2 quarters · filed 2019-02-07 | $15.10M derived: sum of 3 quarters · filed 2019-08-09 | $125.80M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-09-30 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $15.10M derived: sum of 2 quarters · filed 2019-08-09 | $125.80M derived: sum of 3 quarters · filed 2019-08-09 | $125.80M 10-K · filed 2018-12-12 | |
| 2018-06-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $131.00M derived: sum of 2 quarters · filed 2019-08-09 | $131.00M 10-Q · filed 2019-08-09 | $116.70M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $110.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $110.70M 10-Q · filed 2019-05-09 | $96.40M derived: sum of 3 quarters · filed 2019-05-09 | $77.90M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $192.90 10-Q · filed 2019-02-07 | $192.90M 10-Q · filed 2018-02-07 | -$14.30M derived: sum of 2 quarters · filed 2019-02-07 | -$32.80M derived: sum of 3 quarters · filed 2019-02-07 | -$81.80M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$32.80M derived: sum of 2 quarters · filed 2018-12-12 | -$81.80M derived: sum of 3 quarters · filed 2018-12-12 | $48.20M 10-K · filed 2018-12-12 | |
| 2017-06-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$67.50M derived: sum of 2 quarters · filed 2018-08-06 | $62.50M 10-Q · filed 2018-08-06 | $33.90M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2017-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $81.00M 10-Q · filed 2018-05-08 | $52.40M derived: sum of 3 quarters · filed 2018-12-12 | $112.70M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-12-31 | $130.00M 10-Q · filed 2018-02-07 | $101.40M derived: sum of 2 quarters · filed 2018-12-12 | $161.70M derived: sum of 3 quarters · filed 2018-12-12 | $172.50M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-09-30 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $31.70M derived: sum of 2 quarters · filed 2018-12-12 | $42.50M derived: sum of 3 quarters · filed 2018-12-12 | $142.00M 10-K · filed 2018-12-12 | |
| 2016-06-30 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $71.10M derived: sum of 2 quarters · filed 2017-08-08 | $170.60M 10-Q · filed 2017-08-08 | $137.50M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2016-03-31 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $110.30M 10-Q · filed 2017-05-10 | $77.20M derived: sum of 3 quarters · filed 2017-12-14 | $102.50M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-12-31 | $99.50M 10-Q · filed 2017-02-08 | $66.40M derived: sum of 2 quarters · filed 2017-12-14 | $91.70M derived: sum of 3 quarters · filed 2017-12-14 | $88.40M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-09-30 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$7.80M derived: sum of 2 quarters · filed 2017-12-14 | -$11.10M derived: sum of 3 quarters · filed 2017-12-14 | $15.50M 10-K · filed 2017-12-14 | |
| 2015-06-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $22.00M derived: sum of 2 quarters · filed 2016-08-03 | $48.60M 10-Q · filed 2016-08-03 | -$7.90M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-03-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $23.30M 10-Q · filed 2016-05-04 | -$33.20M derived: sum of 3 quarters · filed 2016-12-14 | $5.30M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-12-31 | $26.60M 10-Q · filed 2016-02-09 | -$29.90M derived: sum of 2 quarters · filed 2016-12-14 | $8.60M derived: sum of 3 quarters · filed 2016-12-14 | -$11.10M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-09-30 | -$56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | -$18.00M derived: sum of 2 quarters · filed 2016-12-14 | -$37.70M derived: sum of 3 quarters · filed 2016-12-14 | -$38.50M 10-K · filed 2016-12-14 | |
| 2014-06-30 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $18.80M derived: sum of 2 quarters · filed 2015-08-06 | $18.00M 10-Q · filed 2015-08-06 | -$66.60M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2014-03-31 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$20.50M 10-Q · filed 2015-05-07 | -$105.10M derived: sum of 3 quarters · filed 2015-12-09 | -$185.40M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2013-12-31 | -$800.00K 10-Q · filed 2015-02-09 | -$85.40M derived: sum of 2 quarters · filed 2015-12-09 | -$165.70M derived: sum of 3 quarters · filed 2015-12-09 | -$181.20M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2013-09-30 | -$84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$164.90M derived: sum of 2 quarters · filed 2015-12-09 | -$180.40M derived: sum of 3 quarters · filed 2015-12-09 | -$157.20M 10-K · filed 2015-12-09 | |
| 2013-06-30 | -$80.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$95.80M derived: sum of 2 quarters · filed 2014-08-06 | -$72.60M 10-Q · filed 2014-08-06 | -$29.80M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-03-31 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $7.70M 10-Q · filed 2014-05-07 | $50.50M derived: sum of 3 quarters · filed 2014-12-10 | $31.50M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2012-12-31 | $23.20M 10-Q · filed 2014-02-10 | $66.00M derived: sum of 2 quarters · filed 2014-12-10 | $47.00M derived: sum of 3 quarters · filed 2014-12-10 | $125.50M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2012-09-30 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $23.80M derived: sum of 2 quarters · filed 2014-12-10 | $102.30M derived: sum of 3 quarters · filed 2014-12-10 | $140.80M 10-K · filed 2014-12-10 | |
| 2012-06-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $59.50M derived: sum of 2 quarters · filed 2013-08-07 | $98.00M 10-Q · filed 2013-08-07 | $54.90M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2012-03-31 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $117.00M 10-Q · filed 2013-05-08 | $73.90M derived: sum of 3 quarters · filed 2014-01-15 | $162.30M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2011-12-31 | $38.50M 10-Q · filed 2013-02-07 | -$4.60M derived: sum of 2 quarters · filed 2014-01-15 | $83.80M derived: sum of 3 quarters · filed 2014-01-15 | -$73.10M derived: sum of 4 quarters · filed 2014-01-15 | |
| 2011-09-30 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | $45.30M derived: sum of 2 quarters · filed 2014-01-15 | -$111.60M derived: sum of 3 quarters · filed 2014-01-15 | -$37.50M 10-K · filed 2014-01-15 | |
| 2011-06-30 | $88.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$68.50M derived: sum of 2 quarters · filed 2012-08-08 | $5.60M 10-Q · filed 2012-08-08 | $84.40M derived: sum of 4 quarters · filed 2012-12-12 | |
| 2011-03-31 | -$156.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$82.80M 10-Q · filed 2012-05-09 | -$4.00M derived: sum of 3 quarters · filed 2012-12-12 | ||
| 2010-12-31 | $74.10M 10-Q · filed 2012-02-08 | $152.90M derived: sum of 2 quarters · filed 2012-12-12 | |||
| 2010-09-30 | $78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $6.10M 10-K · filed 2012-12-12 | |||
| 2010-06-30 | -$72.70M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | -$13.80M 10-K · filed 2011-12-14 |
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