Marex Group PLC (MRX)
(Delayed Data from NSDQ)
$23.34 USD
-0.43 (-1.81%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.32 -0.02 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Marex Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 196.50 | 121.60 | NA | NA | NA |
Depreciation/Amortization & Depletion | 22.90 | 62.20 | NA | NA | NA |
Net Change from Assets/Liabilities | 609.00 | -22.00 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | -93.40 | 63.80 | NA | NA | NA |
Net Cash From Operating Activities | 735.00 | 225.60 | NA | NA | NA |
Property & Equipment | -9.00 | -3.60 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | -90.30 | -36.90 | NA | NA | NA |
Investments | 6.40 | 0.00 | NA | NA | NA |
Other Investing Activities | -4.70 | -5.80 | NA | NA | NA |
Net Cash from Investing Activities | -97.60 | -46.30 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.10 | 89.70 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | -11.40 | -56.60 | NA | NA | NA |
Payment of Dividends & Other Distributions | -58.30 | -6.60 | NA | NA | NA |
Other Financing Activities | 0.00 | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | -72.80 | 26.50 | NA | NA | NA |
Effect of Exchange Rate Changes | 8.80 | -7.70 | NA | NA | NA |
Net Change In Cash & Equivalents | 573.40 | 198.10 | NA | NA | NA |
Cash at Beginning of Period | 910.10 | 712.00 | NA | NA | NA |
Cash at End of Period | 1,483.50 | 910.10 | NA | NA | NA |
Diluted Net EPS | 1.09 | -99,999.00 | NA | NA | NA |
Fiscal Year End for Marex Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.00 | NA | 196.50 | NA | NA |
Depreciation/Amortization & Depletion | 10.00 | NA | 22.90 | NA | NA |
Net Change from Assets/Liabilities | 303.90 | NA | 609.00 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | -0.40 | NA | -93.40 | NA | NA |
Net Cash From Operating Activities | 452.50 | NA | 735.00 | NA | NA |
Property & Equipment | -5.30 | NA | -9.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -1.50 | NA | -90.30 | NA | NA |
Investments | NA | NA | 6.40 | NA | NA |
Other Investing Activities | -3.90 | NA | -4.70 | NA | NA |
Net Cash from Investing Activities | -10.70 | NA | -97.60 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.20 | NA | -3.10 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -1.60 | NA | -11.40 | NA | NA |
Payment of Dividends & Other Distributions | -50.70 | NA | -58.30 | NA | NA |
Other Financing Activities | -4.70 | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | -3.80 | NA | -72.80 | NA | NA |
Effect of Exchange Rate Changes | -7.30 | NA | 8.80 | NA | NA |
Net Change In Cash & Equivalents | 430.70 | NA | 573.40 | NA | NA |
Cash at Beginning of Period | 1,483.50 | NA | 910.10 | NA | NA |
Cash at End of Period | 1,914.20 | NA | 1,483.50 | NA | NA |
Diluted Net EPS | 0.76 | -99,999.00 | NA | NA | NA |