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 | 118.51% | 32.76% | 11.57% | 16.65% | -480.13% |
| Total Depreciation and Amortization | 5.98% | 0.36% | 4.21% | -0.49% | 355.65% |
| Total Amortization of Deferred Charges | 12.07% | -43.82% | 45.09% | 4.95% | -78.51% |
| Total Other Non-Cash Items | -45.39% | 62.37% | 114.44% | 33.83% | 412.74% |
| Change in Net Operating Assets | -10.17% | -84.97% | 2.52% | 63.75% | 2.22% |
| Cash from Operations | 355.55% | -709.82% | 149.78% | 121.35% | 38.87% |
| Capital Expenditure | 5.70% | 7.48% | 7.58% | 15.62% | 252.08% |
| Sale of Property, Plant, and Equipment | 176.92% | -135.51% | -98.93% | -65.06% | -1.40% |
| Cash Acquisitions | 91.96% | 16.28% | 98.66% | 65.61% | -328.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.85% | 36.92% | -160.36% | -92.23% | 45.02% |
| Cash from Investing | -138.53% | 31.01% | -448.42% | -97.52% | 76.20% |
| Total Debt Issued | -8.99% | 34.92% | -17.64% | -26.87% | 165.41% |
| Total Debt Repaid | -84.49% | 0.85% | -15.29% | -130.15% | -130.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.50% | 37.34% | -68.21% | -- | -107.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,479.04% | 109.66% | -1,361.03% | -10.79% | -93.96% |
| Cash from Financing | -122.00% | 2,979.19% | -107.64% | -108.79% | 176.19% |
| Foreign Exchange rate Adjustments | 453.47% | -125.98% | -148.55% | -12,019.54% | 73.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.41% | 129.53% | 75.74% | -87.29% | 167.80% |