StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 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% |
