Marex Group plc Ordinary Shares
MRX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,200 | $115,100 | $102,900 | $70,650 |
| Dep. & Amort. | $16,500 | $0 | $15,400 | $10,950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,500 | -$9,700 | $0 | $10,150 |
| Change in WC | -$1,837,700 | $736,500 | $303,900 | $304,500 |
| Other Non-Cash | $2,583,200 | -$130,900 | $30,300 | -$28,750 |
| Operating Cash Flow | $927,700 | $711,000 | $452,500 | $367,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,800 | -$10,700 | -$9,200 | -$4,500 |
| Net Acquisitions | -$56,700 | -$9,500 | -$1,500 | -$45,150 |
| Inv. Purchases | $0 | -$5,100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $700 | $0 | $3,200 |
| Other Inv. Act. | -$2,600 | $0 | $0 | -$2,350 |
| Investing Cash Flow | -$68,100 | -$24,600 | -$10,700 | -$48,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,800 | $0 | -$1,600 | -$5,700 |
| Stock Issued | $0 | $0 | $68,300 | $0 |
| Stock Repurch. | -$44,300 | $0 | -$19,800 | -$1,550 |
| Dividends Paid | -$27,300 | -$26,400 | -$50,700 | -$29,150 |
| Other Fin. Act. | $0 | -$7,000 | $0 | $0 |
| Financing Cash Flow | -$80,400 | -$33,400 | -$3,800 | -$36,400 |
| Forex Effect | $39,500 | $212,600 | $0 | $4,400 |
| Net Chg. in Cash | $3,375,300 | $865,600 | $438,000 | $573,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,603,900 | $4,165,900 | $910,100 |
| End Cash | $3,375,300 | $5,469,500 | $4,603,900 | $1,483,500 |
| Free Cash Flow | $918,900 | $704,600 | $443,300 | $361,450 |