C
StoneCo Ltd. STNE
$9.72 $0.505.42%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 16.14% 54.36% 72.73% 776.97% 117.09%
Total Depreciation and Amortization -21.38% -20.12% -13.16% 362.15% 17.56%
Total Amortization of Deferred Charges -- -- -- -72.49% --
Total Other Non-Cash Items 61.72% 129.62% 97.57% 51.98% 87.69%
Change in Net Operating Assets -54.08% -6,371.41% -2,314.42% -339.61% -39.50%
Cash from Operations -282.31% -181.73% -322.15% -228.94% 140.30%
Capital Expenditure -170.67% -1.85% 44.30% -135.52% -26.35%
Sale of Property, Plant, and Equipment -42.06% 10,040.51% -79.04% -99.44% -88.48%
Cash Acquisitions -520.93% -373.21% -389.67% -- 78.93%
Divestitures -- -- -- -- --
Other Investing Activities -124.76% 194.72% 670.27% -115.91% 756.56%
Cash from Investing -137.87% 87.50% 5,391.09% -117.34% 611.30%
Total Debt Issued 150.36% -11.08% 226.14% 494.71% 192.28%
Total Debt Repaid -112.00% 53.81% 56.74% 3.44% 9.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,707.67% 73.83% -19.47% -187.83% -33.33%
Cash from Financing -146.20% 3,087.41% 405.74% 285.11% 112.02%
Foreign Exchange rate Adjustments 5,055.17% 163.03% -100.88% -167.54% 91.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.08% -167.08% 760.52% -93.87% 210.94%
Weiss Ratings