StoneCo Ltd.
STNE
$13.84
-$0.05-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.98% | 20.35% | 21.53% | 117.57% | -616.61% |
| Total Depreciation and Amortization | -0.87% | -3.21% | 5.45% | 4.76% | -6.13% |
| Total Amortization of Deferred Charges | 37.20% | -37.95% | 19.71% | 9.96% | -31.23% |
| Total Other Non-Cash Items | 19.03% | 11.81% | 22.95% | -66.62% | 253.88% |
| Change in Net Operating Assets | 38.73% | -75.07% | -41.39% | 27.36% | -2.86% |
| Cash from Operations | 168.49% | -380.70% | -35.87% | 307.27% | -117.04% |
| Capital Expenditure | 378.03% | 23.87% | -21.12% | -141.23% | 343.37% |
| Sale of Property, Plant, and Equipment | 473,905.26% | -232.56% | 196.55% | -99.99% | 60,664.49% |
| Cash Acquisitions | 83.13% | -323.46% | 70.40% | 61.98% | -75.66% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -646.60% | -34.47% | -171.74% | 126.36% | -148.05% |
| Cash from Investing | -177.31% | -0.25% | -619.22% | 116.52% | 19.79% |
| Total Debt Issued | -27.24% | 285.53% | -48.87% | -36.53% | 7.85% |
| Total Debt Repaid | 12.99% | -207.26% | 52.12% | -44.13% | 53.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.24% | -16.93% | 52.83% | -38.64% | 18.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,339.39% | 459.77% | -2.40% | 32.38% | 96.12% |
| Cash from Financing | -124.83% | 4,089.98% | 83.47% | -113.43% | 3,349.35% |
| Foreign Exchange rate Adjustments | 201.79% | 33.54% | 11.07% | -487.57% | -107.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.91% | 440.77% | -115.80% | -65.24% | 257.81% |