StoneCo Ltd.
STNE
$13.84
-$0.05-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.82M | -176.96M | -208.69M | -219.77M | -232.31M |
| Total Depreciation and Amortization | 144.43M | 142.41M | 142.28M | 140.78M | 140.95M |
| Total Amortization of Deferred Charges | 34.85M | 33.88M | 38.99M | 35.71M | 35.30M |
| Total Other Non-Cash Items | 1.43B | 1.80B | 1.66B | 1.48B | 1.41B |
| Change in Net Operating Assets | -1.91B | -1.87B | -1.53B | -1.54B | -2.06B |
| Cash from Operations | 114.56M | -68.40M | 99.89M | -105.91M | -712.11M |
| Capital Expenditure | -17.54M | -21.79M | -24.08M | -27.14M | -32.84M |
| Sale of Property, Plant, and Equipment | 54.01M | 19.51M | 19.55M | 20.34M | 20.35M |
| Cash Acquisitions | -3.44M | -6.44M | -6.75M | -33.83M | -36.20M |
| Divestitures | 3.40M | 3.40M | 0.00 | 0.00 | -849.20K |
| Other Investing Activities | -359.34M | -203.99M | -229.73M | -142.86M | 397.98M |
| Cash from Investing | -322.90M | -209.31M | -241.01M | -183.49M | 348.44M |
| Total Debt Issued | 12.31B | 12.67B | 11.39B | 11.66B | 12.58B |
| Total Debt Repaid | -8.15B | -7.02B | -7.04B | -6.92B | -5.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99B | -2.31B | -2.59B | -2.43B | -1.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.68M | 551.00K | -126.57M | -123.67M | -123.37M |
| Cash from Financing | 174.02M | 590.72M | 277.57M | 384.49M | 952.46M |
| Foreign Exchange rate Adjustments | -3.96M | -5.59M | 453.60K | 6.19M | 8.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.28M | 307.42M | 136.91M | 101.28M | 597.06M |