StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 268.78% | 118.51% | 32.76% | -- |
| Total Depreciation and Amortization | -- | -1.40% | 5.98% | 0.36% | -- |
| Total Amortization of Deferred Charges | -- | 17.38% | 12.07% | -43.82% | -- |
| Total Other Non-Cash Items | -- | -51.13% | -45.39% | 62.37% | -- |
| Change in Net Operating Assets | -- | 144.50% | -10.17% | -84.97% | -- |
| Cash from Operations | 391.22% | 495.34% | 355.55% | -709.82% | 149.78% |
| Capital Expenditure | -- | -13.64% | 5.70% | 7.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 176.92% | -135.51% | -- |
| Cash Acquisitions | -- | -- | 91.96% | 16.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,384.82% | -89.85% | 36.92% | -- |
| Cash from Investing | 971.94% | -341.20% | -138.53% | 31.01% | -448.42% |
| Total Debt Issued | -- | -73.87% | -8.99% | 34.92% | -- |
| Total Debt Repaid | -- | -16.13% | -84.49% | 0.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 36.94% | -110.50% | 37.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -292.27% | -5,479.04% | 109.66% | -- |
| Cash from Financing | -9,178.33% | -780.23% | -122.00% | 2,979.19% | -107.64% |
| Foreign Exchange rate Adjustments | -- | 57.35% | 453.47% | -125.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,293.25% | 173.51% | -166.41% | 129.53% | 75.74% |