StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 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% |
