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 | -208.18M | -219.26M | -231.81M | 399.99M | 386.47M |
| Total Depreciation and Amortization | 142.28M | 140.78M | 140.95M | 114.62M | 124.39M |
| Total Amortization of Deferred Charges | 38.99M | 35.71M | 35.30M | 64.55M | 52.91M |
| Total Other Non-Cash Items | 1.66B | 1.48B | 1.41B | 750.32M | 662.34M |
| Change in Net Operating Assets | -1.53B | -1.54B | -2.06B | -2.07B | -1.93B |
| Cash from Operations | 99.89M | -105.91M | -712.11M | -744.83M | -708.12M |
| Capital Expenditure | -171.88M | -174.94M | -180.64M | -156.62M | -137.28M |
| Sale of Property, Plant, and Equipment | 19.55M | 20.34M | 20.35M | 20.62M | 20.65M |
| Cash Acquisitions | -6.75M | -33.83M | -36.20M | -33.69M | -32.13M |
| Divestitures | 0.00 | 0.00 | -849.20K | -849.20K | -849.20K |
| Other Investing Activities | -81.93M | 4.94M | 545.78M | 256.40M | 607.59M |
| Cash from Investing | -241.01M | -183.49M | 348.44M | 85.86M | 457.98M |
| Total Debt Issued | 11.39B | 11.66B | 12.58B | 10.12B | 7.93B |
| Total Debt Repaid | -7.04B | -6.92B | -5.83B | -5.08B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.59B | -2.43B | -1.59B | -1.27B | -529.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.57M | -123.67M | -123.37M | -121.19M | -7.27M |
| Cash from Financing | 277.57M | 384.49M | 952.46M | 734.57M | 767.84M |
| Foreign Exchange rate Adjustments | 453.60K | 6.19M | 8.28M | 7.29M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.91M | 101.28M | 597.06M | 82.89M | 520.10M |