C
StoneCo Ltd. STNE
$9.72 $0.505.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 399.45M 385.93M 352.40M 320.68M 204.10M
Total Depreciation and Amortization 142.75M 152.52M 161.53M 166.91M 139.07M
Total Amortization of Deferred Charges 36.42M 24.78M 17.52M 9.13M 33.18M
Total Other Non-Cash Items 750.86M 662.87M 574.26M 473.56M 419.03M
Change in Net Operating Assets -2.07B -1.93B -1.51B -648.46M -324.10M
Cash from Operations -744.83M -708.12M -402.59M 321.82M 471.28M
Capital Expenditure -136.70M -117.35M -116.62M -145.64M -128.84M
Sale of Property, Plant, and Equipment 845.70K 869.00K 75.80K 107.10K 851.60K
Cash Acquisitions -32.93M -31.37M -9.72M -6.84M -6.84M
Divestitures -849.20K -849.20K -849.20K -- -823.10K
Other Investing Activities 255.50M 606.69M 495.32M -14.96M 154.35M
Cash from Investing 85.86M 457.98M 368.21M -167.33M 18.70M
Total Debt Issued 10.12B 7.93B 8.12B 5.75B 4.51B
Total Debt Repaid -5.08B -3.57B -4.50B -5.59B -5.62B
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -1.27B -529.27M -292.75M -292.75M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -121.19M -7.27M -7.87M -7.42M -5.91M
Cash from Financing 734.57M 767.84M 671.62M -21.23M -211.70M
Foreign Exchange rate Adjustments 7.29M 2.40M 1.30K 1.99M 5.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.89M 520.10M 637.23M 135.25M 283.61M
Weiss Ratings