StoneCo Ltd.
STNE
$13.89
$0.473.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.65% | -480.13% | 16.14% | 54.36% | 72.73% |
| Total Depreciation and Amortization | -0.49% | 355.65% | -21.38% | -20.12% | -13.16% |
| Total Amortization of Deferred Charges | 4.95% | -78.51% | -- | -- | -- |
| Total Other Non-Cash Items | 33.83% | 412.74% | 61.72% | 129.62% | 97.57% |
| Change in Net Operating Assets | 63.75% | 2.22% | -54.08% | -6,371.41% | -2,314.42% |
| Cash from Operations | 121.35% | 38.87% | -282.31% | -181.73% | -322.15% |
| Capital Expenditure | 15.62% | -48.90% | -170.67% | -1.85% | 44.30% |
| Sale of Property, Plant, and Equipment | -65.06% | -1.40% | -42.06% | 10,040.51% | -79.04% |
| Cash Acquisitions | 65.61% | -328.35% | -520.93% | -373.21% | -389.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.23% | 92.02% | -124.76% | 194.72% | 670.27% |
| Cash from Investing | -97.52% | 76.20% | -137.87% | 87.50% | 5,391.09% |
| Total Debt Issued | -26.87% | 165.41% | 150.36% | -11.08% | 226.14% |
| Total Debt Repaid | -130.15% | -130.61% | -112.00% | 53.81% | 56.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -107.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.79% | -93.96% | -5,707.67% | 73.83% | -19.47% |
| Cash from Financing | -108.79% | 176.19% | -146.20% | 3,087.41% | 405.74% |
| Foreign Exchange rate Adjustments | -12,019.54% | 73.48% | 5,055.17% | 163.03% | -100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.29% | 167.80% | -143.08% | -167.08% | 760.52% |