StoneCo Ltd.
STNE
$15.58
$0.261.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.53% | 117.57% | -613.93% | 1.67% | 27.07% |
| Total Depreciation and Amortization | 5.45% | 4.76% | -6.13% | 0.50% | 0.70% |
| Total Amortization of Deferred Charges | 19.71% | 9.96% | -31.23% | 60.27% | -13.41% |
| Total Other Non-Cash Items | 22.95% | -66.62% | 254.66% | 47.35% | -23.27% |
| Change in Net Operating Assets | -41.39% | 27.36% | -2.86% | 7.74% | 47.41% |
| Cash from Operations | -35.87% | 307.27% | -117.04% | 82.74% | 72.49% |
| Capital Expenditure | -21.12% | 57.89% | -138.29% | 23.96% | -10.60% |
| Sale of Property, Plant, and Equipment | 196.55% | -99.99% | 60,664.49% | -95.99% | 9,551.81% |
| Cash Acquisitions | 70.40% | 61.98% | -75.66% | 93.21% | -658.74% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -171.74% | 281.52% | 63.98% | -228.67% | -90.76% |
| Cash from Investing | -619.22% | 116.52% | 19.79% | -696.90% | -102.35% |
| Total Debt Issued | -48.87% | -36.53% | 7.85% | 135.36% | -54.60% |
| Total Debt Repaid | 52.12% | -44.13% | 53.24% | -257.28% | 4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.83% | -38.64% | 18.07% | -213.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40% | 32.38% | 96.12% | -54,323.00% | 92.23% |
| Cash from Financing | 83.47% | -113.43% | 3,349.35% | -110.58% | -80.97% |
| Foreign Exchange rate Adjustments | 11.07% | -487.57% | -107.48% | 24.17% | 22,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.80% | -65.24% | 257.81% | -179.92% | -108.28% |