StoneCo Ltd.
STNE
$16.85
$0.925.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.76% | 11.57% | 16.65% | -480.13% | 15.54% |
| Total Depreciation and Amortization | 0.36% | 4.21% | -0.49% | 355.65% | -21.38% |
| Total Amortization of Deferred Charges | -43.82% | 45.09% | 4.95% | -78.51% | -- |
| Total Other Non-Cash Items | 62.37% | 114.44% | 33.83% | 412.74% | 62.08% |
| Change in Net Operating Assets | -84.97% | 2.52% | 63.75% | 2.22% | -54.08% |
| Cash from Operations | -709.82% | 149.78% | 121.35% | 38.87% | -282.31% |
| Capital Expenditure | 7.48% | 7.58% | 15.62% | -48.90% | -170.67% |
| Sale of Property, Plant, and Equipment | -135.51% | -98.93% | -65.06% | -1.40% | -42.06% |
| Cash Acquisitions | 16.28% | 98.66% | 65.61% | -328.35% | -520.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.92% | -160.36% | -92.23% | 92.02% | -124.76% |
| Cash from Investing | 31.01% | -448.42% | -97.52% | 76.20% | -137.87% |
| Total Debt Issued | 34.92% | -17.64% | -26.87% | 165.41% | 150.36% |
| Total Debt Repaid | 0.85% | -15.29% | -130.15% | -130.61% | -112.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.34% | -68.21% | -- | -107.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.66% | -1,361.03% | -10.79% | -93.96% | -5,707.67% |
| Cash from Financing | 2,979.19% | -107.64% | -108.79% | 176.19% | -146.20% |
| Foreign Exchange rate Adjustments | -125.98% | -148.55% | -12,019.54% | 73.48% | 5,055.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.53% | 75.74% | -87.29% | 167.80% | -143.08% |