StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.01M | 324.10M | 92.58M | 128.55M | 106.81M |
| Total Depreciation and Amortization | 33.81M | 34.85M | 35.75M | 36.07M | 37.27M |
| Total Amortization of Deferred Charges | 10.83M | 10.33M | 8.97M | 6.54M | 10.54M |
| Total Other Non-Cash Items | 434.64M | 133.15M | 446.51M | 375.13M | 335.49M |
| Change in Net Operating Assets | -231.29M | 132.53M | -452.32M | -738.28M | -421.71M |
| Cash from Operations | 335.99M | 634.96M | 131.50M | -192.00M | 68.40M |
| Capital Expenditure | -32.17M | -34.99M | 78.93M | -28.39M | -37.29M |
| Sale of Property, Plant, and Equipment | 118.60K | -- | 54.01M | -11.40K | 8.60K |
| Cash Acquisitions | -690.90K | -- | -263.10K | -1.56M | -368.30K |
| Divestitures | 1.82M | 587.88M | 0.00 | 3.40M | -- |
| Other Investing Activities | 644.30M | -585.58M | -328.25M | -43.97M | -32.70M |
| Cash from Investing | 613.38M | -32.68M | -195.57M | -70.53M | -70.35M |
| Total Debt Issued | 2.11B | 654.37M | 3.59B | 4.94B | 1.28B |
| Total Debt Repaid | -1.84B | -2.24B | -2.47B | -2.83B | -922.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -738.97M | -531.84M | -1.28B | -465.23M | -397.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.36M | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | -11.92M | -250.72M | 11.20M | -3.11M |
| Cash from Financing | -703.76M | -403.88M | -75.16M | 302.64M | -7.59M |
| Foreign Exchange rate Adjustments | 4.59M | -899.30K | 1.27M | -1.25M | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.19M | 197.51M | -137.96M | 38.87M | -11.41M |