StoneCo Ltd.
STNE
$15.58
$0.261.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.81M | 87.89M | -500.21M | 97.33M | 95.73M |
| Total Depreciation and Amortization | 37.27M | 35.34M | 33.74M | 35.94M | 35.76M |
| Total Amortization of Deferred Charges | 10.54M | 8.80M | 8.01M | 11.64M | 7.26M |
| Total Other Non-Cash Items | 335.49M | 272.88M | 817.57M | 230.52M | 156.45M |
| Change in Net Operating Assets | -421.71M | -298.25M | -410.56M | -399.14M | -432.61M |
| Cash from Operations | 68.40M | 106.66M | -51.46M | -23.71M | -137.40M |
| Capital Expenditure | -37.29M | -30.79M | -73.12M | -30.68M | -40.35M |
| Sale of Property, Plant, and Equipment | 8.60K | 2.90K | 19.51M | 32.10K | 801.10K |
| Cash Acquisitions | -368.30K | -1.24M | -3.27M | -1.86M | -27.45M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -32.70M | 45.58M | -25.11M | -69.70M | 54.17M |
| Cash from Investing | -70.35M | 13.55M | -81.99M | -102.22M | -12.83M |
| Total Debt Issued | 1.28B | 2.50B | 3.95B | 3.66B | 1.55B |
| Total Debt Repaid | -922.39M | -1.93B | -1.34B | -2.86B | -800.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -3.04M | -4.49M | -115.92M | -213.00K |
| Cash from Financing | -7.59M | -45.88M | 341.55M | -10.51M | 99.34M |
| Foreign Exchange rate Adjustments | -1.88M | -2.11M | -358.90K | 4.80M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.41M | 72.21M | 207.74M | -131.64M | -47.03M |