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 | 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 |
