C
StoneCo Ltd. STNE
$9.72 $0.505.42%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 97.33M 95.20M 75.34M 131.59M 83.81M
Total Depreciation and Amortization 35.94M 35.76M 35.51M 35.53M 45.71M
Total Amortization of Deferred Charges 11.64M 7.26M 8.39M 9.13M --
Total Other Non-Cash Items 230.52M 156.99M 203.89M 159.45M 142.54M
Change in Net Operating Assets -399.14M -432.61M -822.68M -419.88M -259.05M
Cash from Operations -23.71M -137.40M -499.55M -84.17M 13.00M
Capital Expenditure -30.68M -40.35M -36.48M -29.18M -11.34M
Sale of Property, Plant, and Equipment 32.10K 801.10K 8.30K 4.20K 55.40K
Cash Acquisitions -1.86M -27.45M -3.62M -- -300.00K
Divestitures 0.00 0.00 -849.20K -- --
Other Investing Activities -69.70M 54.17M 586.42M -315.39M 281.48M
Cash from Investing -102.22M -12.83M 545.47M -344.57M 269.90M
Total Debt Issued 3.66B 1.55B 3.42B 1.49B 1.46B
Total Debt Repaid -2.86B -800.09M -837.05M -579.63M -1.35B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -742.47M -236.53M -- -292.75M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.92M -213.00K -2.74M -2.32M -2.00M
Cash from Financing -10.51M 99.34M 522.08M 123.67M 22.75M
Foreign Exchange rate Adjustments 4.80M 3.86M -17.40K -1.35M -96.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.64M -47.03M 567.99M -306.43M 305.56M
Weiss Ratings