StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.60% | 268.78% | 118.51% | 32.76% | 11.57% |
| Total Depreciation and Amortization | -9.28% | -1.40% | 5.98% | 0.36% | 4.21% |
| Total Amortization of Deferred Charges | 2.73% | 17.38% | 12.07% | -43.82% | 45.09% |
| Total Other Non-Cash Items | 29.55% | -51.13% | -45.39% | 62.37% | 114.44% |
| Change in Net Operating Assets | 45.15% | 144.50% | -10.17% | -84.97% | 2.52% |
| Cash from Operations | 391.22% | 495.34% | 355.55% | -709.82% | 149.78% |
| Capital Expenditure | 13.73% | -13.64% | 5.70% | 7.48% | 7.58% |
| Sale of Property, Plant, and Equipment | 1,279.07% | -- | 176.92% | -135.51% | -98.93% |
| Cash Acquisitions | -87.59% | -- | 91.96% | 16.28% | 98.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,070.54% | -1,384.82% | -89.85% | 36.92% | -160.36% |
| Cash from Investing | 971.94% | -341.20% | -138.53% | 31.01% | -448.42% |
| Total Debt Issued | 64.43% | -73.87% | -8.99% | 34.92% | -17.64% |
| Total Debt Repaid | -99.42% | -16.13% | -84.49% | 0.85% | -15.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.73% | 36.94% | -110.50% | 37.34% | -68.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.20% | -292.27% | -5,479.04% | 109.66% | -1,361.03% |
| Cash from Financing | -9,178.33% | -780.23% | -122.00% | 2,979.19% | -107.64% |
| Foreign Exchange rate Adjustments | 344.51% | 57.35% | 453.47% | -125.98% | -148.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,293.25% | 173.51% | -166.41% | 129.53% | 75.74% |