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 | 117.57% | -613.93% | 2.24% | 26.35% | -42.75% |
| Total Depreciation and Amortization | 4.76% | -6.13% | 0.50% | 0.70% | 379.64% |
| Total Amortization of Deferred Charges | 9.96% | -31.23% | 60.27% | -13.41% | -77.49% |
| Total Other Non-Cash Items | -66.62% | 254.66% | 46.84% | -23.01% | 27.87% |
| Change in Net Operating Assets | 27.36% | -2.86% | 7.74% | 47.41% | -95.93% |
| Cash from Operations | 307.27% | -117.04% | 82.74% | 72.49% | -493.47% |
| Capital Expenditure | 57.89% | -138.29% | 23.96% | -10.60% | 25.70% |
| Sale of Property, Plant, and Equipment | -99.99% | 60,664.49% | -95.99% | 9,551.81% | -99.96% |
| Cash Acquisitions | 61.98% | -75.66% | 93.21% | -658.74% | -373.58% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 281.52% | 63.98% | -228.67% | -90.76% | 286.47% |
| Cash from Investing | 116.52% | 19.79% | -696.90% | -102.35% | 258.31% |
| Total Debt Issued | -36.53% | 7.85% | 135.36% | -54.60% | 130.32% |
| Total Debt Repaid | -44.13% | 53.24% | -257.28% | 4.42% | -44.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.64% | 18.07% | -213.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.38% | 96.12% | -54,323.00% | 92.23% | -18.39% |
| Cash from Financing | -113.43% | 3,349.35% | -110.58% | -80.97% | 322.17% |
| Foreign Exchange rate Adjustments | -487.57% | -107.48% | 24.17% | 22,300.00% | 98.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.24% | 257.81% | -179.92% | -108.28% | 285.36% |