StoneCo Ltd.
STNE
$15.58
$0.261.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.57% | 16.65% | -480.13% | 16.14% | 55.24% |
| Total Depreciation and Amortization | 4.21% | -0.49% | 355.65% | -21.38% | -20.12% |
| Total Amortization of Deferred Charges | 45.09% | 4.95% | -78.51% | -- | -- |
| Total Other Non-Cash Items | 114.44% | 33.83% | 412.74% | 61.72% | 128.83% |
| Change in Net Operating Assets | 2.52% | 63.75% | 2.22% | -54.08% | -6,371.41% |
| Cash from Operations | 149.78% | 121.35% | 38.87% | -282.31% | -181.73% |
| Capital Expenditure | 7.58% | 15.62% | -48.90% | -170.67% | -1.85% |
| Sale of Property, Plant, and Equipment | -98.93% | -65.06% | -1.40% | -42.06% | 10,040.51% |
| Cash Acquisitions | 98.66% | 65.61% | -328.35% | -520.93% | -373.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.36% | -92.23% | 92.02% | -124.76% | 194.72% |
| Cash from Investing | -448.42% | -97.52% | 76.20% | -137.87% | 87.50% |
| Total Debt Issued | -17.64% | -26.87% | 165.41% | 150.36% | -11.08% |
| Total Debt Repaid | -15.29% | -130.15% | -130.61% | -112.00% | 53.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.21% | -- | -107.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,361.03% | -10.79% | -93.96% | -5,707.67% | 73.83% |
| Cash from Financing | -107.64% | -108.79% | 176.19% | -146.20% | 3,087.41% |
| Foreign Exchange rate Adjustments | -148.55% | -12,019.54% | 73.48% | 5,055.17% | 163.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.74% | -87.29% | 167.80% | -143.08% | -167.08% |