Monex Group, Inc.
MNXBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,856,000 | $768,000 | -$9,886,000 |
| Dep. & Amort. | – | $0 | $1,251,000 | $1,215,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$10,678,000 | $11,976,000 |
| Other Non-Cash | – | -$1,856,000 | $18,622,000 | -$5,432,000 |
| Operating Cash Flow | – | $0 | $9,963,000 | -$2,127,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$203,000 | -$61,000 |
| Net Acquisitions | – | $0 | -$7,350,000 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $6,302,000 | -$23,583,000 |
| Investing Cash Flow | – | $0 | -$1,251,000 | -$23,644,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$4,707,000 | -$85,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$1,688,000 | -$1,436,000 |
| Dividends Paid | – | $0 | -$12,000 | -$3,855,000 |
| Other Fin. Act. | – | $0 | $4,270,000 | $584,000 |
| Financing Cash Flow | – | $0 | -$2,137,000 | -$4,792,000 |
| Forex Effect | – | $0 | -$2,196,000 | $3,942,000 |
| Net Chg. in Cash | – | $0 | $53,467,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $53,467,000 | $0 |
| Free Cash Flow | – | $0 | $9,760,000 | -$2,188,000 |