C
StoneCo Ltd. STNE
$9.72 $0.505.42%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 2.24% 26.35% -42.75% 57.02% 35.89%
Total Depreciation and Amortization 0.50% 0.70% -0.05% -22.27% 2.10%
Total Amortization of Deferred Charges 60.27% -13.41% -8.12% -- --
Total Other Non-Cash Items 46.84% -23.01% 27.87% 11.86% 108.49%
Change in Net Operating Assets 7.74% 47.41% -95.93% -62.08% -3,775.20%
Cash from Operations 82.74% 72.49% -493.47% -747.27% -92.26%
Capital Expenditure 23.96% -10.60% -25.02% -157.42% 71.39%
Sale of Property, Plant, and Equipment -95.99% 9,551.81% 97.62% -92.42% 601.27%
Cash Acquisitions 93.21% -658.74% -- -- 94.83%
Divestitures -- 100.00% -- -- --
Other Investing Activities -228.67% -90.76% 285.94% -212.04% 592.18%
Cash from Investing -696.90% -102.35% 258.31% -227.66% 363.06%
Total Debt Issued 135.36% -54.60% 130.32% 1.74% -16.41%
Total Debt Repaid -257.28% 4.42% -44.41% 57.01% 22.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -213.91% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -54,323.00% 92.23% -18.39% -16.08% -145.21%
Cash from Financing -110.58% -80.97% 322.17% 443.58% 630.00%
Foreign Exchange rate Adjustments 24.17% 22,300.00% 98.71% -1,297.83% -106.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.92% -108.28% 285.36% -200.28% 335.86%
Weiss Ratings