StoneCo Ltd.
STNE
$9.27
-$0.28-2.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.82M | 325.50M | 92.58M | 128.55M | -- |
| Total Depreciation and Amortization | 32.97M | 35.00M | 35.75M | 36.07M | -- |
| Total Amortization of Deferred Charges | 10.56M | 10.38M | 8.97M | 6.54M | -- |
| Total Other Non-Cash Items | 423.84M | 133.72M | 446.51M | 375.13M | -- |
| Change in Net Operating Assets | -225.55M | 133.11M | -452.32M | -738.28M | -- |
| Cash from Operations | 327.65M | 637.71M | 131.50M | -192.00M | 68.40M |
| Capital Expenditure | -31.37M | -35.14M | 78.93M | -28.39M | -- |
| Sale of Property, Plant, and Equipment | 115.60K | -- | 54.01M | -11.40K | -- |
| Cash Acquisitions | -673.70K | -- | -263.10K | -1.56M | -- |
| Divestitures | 1.78M | 590.42M | 0.00 | 3.40M | -- |
| Other Investing Activities | 628.29M | -588.11M | -328.25M | -43.97M | -- |
| Cash from Investing | 598.14M | -32.82M | -195.57M | -70.53M | -70.35M |
| Total Debt Issued | 2.11B | 654.37M | 3.59B | 4.94B | -- |
| Total Debt Repaid | -1.84B | -2.24B | -2.47B | -2.83B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -738.97M | -531.84M | -1.28B | -465.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.22M | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | -11.92M | -250.72M | 11.20M | -- |
| Cash from Financing | -686.28M | -405.62M | -75.16M | 302.64M | -7.59M |
| Foreign Exchange rate Adjustments | 4.47M | -903.20K | 1.27M | -1.25M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.98M | 198.36M | -137.96M | 38.87M | -11.41M |