StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 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 |
