StoneCo Ltd.
STNE
$10.77
-$0.22-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.60% | -27.98% | 20.35% | 21.53% | 117.57% |
| Total Depreciation and Amortization | -2.11% | -0.87% | -3.21% | 5.45% | 4.76% |
| Total Amortization of Deferred Charges | 15.67% | 37.20% | -37.95% | 19.71% | 9.96% |
| Total Other Non-Cash Items | -70.05% | 19.03% | 11.81% | 23.13% | -66.67% |
| Change in Net Operating Assets | 129.43% | 38.73% | -75.07% | -41.59% | 27.45% |
| Cash from Operations | 384.95% | 168.49% | -380.70% | -35.87% | 307.27% |
| Capital Expenditure | -144.52% | 378.03% | 23.87% | -21.12% | -141.23% |
| Sale of Property, Plant, and Equipment | -- | 473,905.26% | -232.56% | 196.55% | -99.99% |
| Cash Acquisitions | -- | 83.13% | -323.46% | 70.40% | 61.98% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -79.16% | -646.60% | -34.47% | -171.74% | 126.36% |
| Cash from Investing | 83.22% | -177.31% | -0.25% | -619.22% | 116.52% |
| Total Debt Issued | -81.78% | -27.24% | 285.53% | -48.87% | -36.53% |
| Total Debt Repaid | 9.28% | 12.99% | -207.26% | 52.12% | -44.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.47% | -175.24% | -16.93% | 52.83% | -38.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.25% | -2,339.39% | 459.77% | -2.40% | 32.38% |
| Cash from Financing | -439.71% | -124.83% | 4,089.98% | 83.47% | -113.43% |
| Foreign Exchange rate Adjustments | -171.20% | 201.79% | 33.54% | 11.07% | -487.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.78% | -454.91% | 440.77% | -115.80% | -65.24% |