StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 633.24M | 545.23M | 309.01M | -283.78M | -315.50M |
| Total Depreciation and Amortization | 140.48M | 106.67M | 107.16M | 105.14M | 105.02M |
| Total Amortization of Deferred Charges | 36.67M | 25.84M | 24.31M | 23.35M | 28.45M |
| Total Other Non-Cash Items | 1.39B | 954.79M | 1.09B | 1.47B | 1.32B |
| Change in Net Operating Assets | -1.29B | -1.06B | -1.49B | -1.45B | -1.11B |
| Cash from Operations | 910.46M | 642.87M | 114.56M | -68.40M | 99.89M |
| Capital Expenditure | -16.61M | 15.56M | 19.75M | 15.50M | 13.21M |
| Sale of Property, Plant, and Equipment | 54.12M | 54.00M | 54.01M | 19.50M | 19.54M |
| Cash Acquisitions | -2.51M | -1.82M | -3.07M | -6.08M | -6.38M |
| Divestitures | 593.11M | 591.29M | 3.40M | 3.40M | 0.00 |
| Other Investing Activities | -313.50M | -957.80M | -326.64M | -171.29M | -197.03M |
| Cash from Investing | 314.60M | -369.12M | -322.90M | -209.31M | -241.01M |
| Total Debt Issued | 11.29B | 9.18B | 11.03B | 11.39B | 10.11B |
| Total Debt Repaid | -9.38B | -7.54B | -7.23B | -6.10B | -6.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.02B | -2.28B | -2.59B | -1.92B | -2.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.36M | -- | -- | -- | -- |
| Other Financing Activities | -255.31M | -251.45M | -242.57M | 3.66M | -123.45M |
| Cash from Financing | -880.16M | -183.98M | 174.02M | 590.72M | 277.57M |
| Foreign Exchange rate Adjustments | 3.71M | -877.00K | -2.09M | -3.71M | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.61M | 87.01M | -38.28M | 307.42M | 136.91M |