StoneCo Ltd.
STNE
$13.89
$0.473.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.89M | -500.21M | 97.33M | 95.20M | 75.34M |
| Total Depreciation and Amortization | 35.34M | 33.74M | 35.94M | 35.76M | 35.51M |
| Total Amortization of Deferred Charges | 8.80M | 8.01M | 11.64M | 7.26M | 8.39M |
| Total Other Non-Cash Items | 272.88M | 817.57M | 230.52M | 156.99M | 203.89M |
| Change in Net Operating Assets | -298.25M | -410.56M | -399.14M | -432.61M | -822.68M |
| Cash from Operations | 106.66M | -51.46M | -23.71M | -137.40M | -499.55M |
| Capital Expenditure | -30.79M | -73.12M | -30.68M | -40.35M | -36.48M |
| Sale of Property, Plant, and Equipment | 2.90K | 19.51M | 32.10K | 801.10K | 8.30K |
| Cash Acquisitions | -1.24M | -3.27M | -1.86M | -27.45M | -3.62M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -849.20K |
| Other Investing Activities | 45.58M | -25.11M | -69.70M | 54.17M | 586.42M |
| Cash from Investing | 13.55M | -81.99M | -102.22M | -12.83M | 545.47M |
| Total Debt Issued | 2.50B | 3.95B | 3.66B | 1.55B | 3.42B |
| Total Debt Repaid | -1.93B | -1.34B | -2.86B | -800.09M | -837.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -843.41M | -608.34M | -742.47M | -236.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -4.49M | -115.92M | -213.00K | -2.74M |
| Cash from Financing | -45.88M | 341.55M | -10.51M | 99.34M | 522.08M |
| Foreign Exchange rate Adjustments | -2.11M | -358.90K | 4.80M | 3.86M | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.21M | 207.74M | -131.64M | -47.03M | 567.99M |