StoneCo Ltd.
STNE
$13.79
-$0.10-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.58M | 128.55M | 106.81M | 87.89M | -500.21M |
| Total Depreciation and Amortization | 35.75M | 36.07M | 37.27M | 35.34M | 33.74M |
| Total Amortization of Deferred Charges | 8.97M | 6.54M | 10.54M | 8.80M | 8.01M |
| Total Other Non-Cash Items | 446.51M | 375.13M | 335.49M | 272.88M | 817.57M |
| Change in Net Operating Assets | -452.32M | -738.28M | -421.71M | -298.25M | -410.56M |
| Cash from Operations | 131.50M | -192.00M | 68.40M | 106.66M | -51.46M |
| Capital Expenditure | 78.93M | -28.39M | -37.29M | -30.79M | 74.68M |
| Sale of Property, Plant, and Equipment | 54.01M | -11.40K | 8.60K | 2.90K | 19.51M |
| Cash Acquisitions | -263.10K | -1.56M | -368.30K | -1.24M | -3.27M |
| Divestitures | 0.00 | 3.40M | -- | -- | 0.00 |
| Other Investing Activities | -328.25M | -43.97M | -32.70M | 45.58M | -172.90M |
| Cash from Investing | -195.57M | -70.53M | -70.35M | 13.55M | -81.99M |
| Total Debt Issued | 3.59B | 4.94B | 1.28B | 2.50B | 3.95B |
| Total Debt Repaid | -2.47B | -2.83B | -922.39M | -1.93B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -465.23M | -397.86M | -843.41M | -608.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.72M | 11.20M | -3.11M | -3.04M | -4.49M |
| Cash from Financing | -75.16M | 302.64M | -7.59M | -45.88M | 341.55M |
| Foreign Exchange rate Adjustments | 1.27M | -1.25M | -1.88M | -2.11M | -358.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.96M | 38.87M | -11.41M | 72.21M | 207.74M |