StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.85% | 250.09% | -27.98% | 20.35% | 21.53% |
| Total Depreciation and Amortization | -2.98% | -2.53% | -0.87% | -3.21% | 5.45% |
| Total Amortization of Deferred Charges | 4.77% | 15.17% | 37.20% | -37.95% | 19.71% |
| Total Other Non-Cash Items | 226.43% | -70.18% | 19.03% | 11.81% | 23.13% |
| Change in Net Operating Assets | -274.51% | 129.30% | 38.73% | -75.07% | -41.59% |
| Cash from Operations | -47.08% | 382.87% | 168.49% | -380.70% | -35.87% |
| Capital Expenditure | 8.05% | -144.32% | 378.03% | 23.87% | -21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 473,905.26% | -232.56% | 196.55% |
| Cash Acquisitions | -- | -- | 83.13% | -323.46% | 70.40% |
| Divestitures | -99.69% | -- | -100.00% | -- | -- |
| Other Investing Activities | 210.03% | -78.39% | -646.60% | -34.47% | -171.74% |
| Cash from Investing | 1,977.02% | 83.29% | -177.31% | -0.25% | -619.22% |
| Total Debt Issued | 221.74% | -81.78% | -27.24% | 285.53% | -48.87% |
| Total Debt Repaid | 17.78% | 9.28% | 12.99% | -207.26% | 52.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.95% | 58.47% | -175.24% | -16.93% | 52.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.58% | 95.25% | -2,339.39% | 459.77% | -2.40% |
| Cash from Financing | -74.25% | -437.39% | -124.83% | 4,089.98% | 83.47% |
| Foreign Exchange rate Adjustments | 609.87% | -170.89% | 201.79% | 33.54% | 11.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.67% | 243.16% | -454.91% | 440.77% | -115.80% |