StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 633.24M | 652.04M | 415.82M | -176.96M | -208.69M |
| Total Depreciation and Amortization | 140.48M | 143.93M | 144.43M | 142.41M | 142.28M |
| Total Amortization of Deferred Charges | 36.67M | 36.38M | 34.85M | 33.88M | 38.99M |
| Total Other Non-Cash Items | 1.39B | 1.29B | 1.43B | 1.80B | 1.66B |
| Change in Net Operating Assets | -1.29B | -1.48B | -1.91B | -1.87B | -1.53B |
| Cash from Operations | 910.46M | 642.87M | 114.56M | -68.40M | 99.89M |
| Capital Expenditure | -16.61M | -21.73M | -17.54M | -21.79M | -24.08M |
| Sale of Property, Plant, and Equipment | 54.12M | 54.01M | 54.01M | 19.51M | 19.55M |
| Cash Acquisitions | -2.51M | -2.19M | -3.44M | -6.44M | -6.75M |
| Divestitures | 593.11M | 591.29M | 3.40M | 3.40M | 0.00 |
| Other Investing Activities | -313.50M | -990.49M | -359.34M | -203.99M | -229.73M |
| Cash from Investing | 314.60M | -369.12M | -322.90M | -209.31M | -241.01M |
| Total Debt Issued | 11.29B | 10.46B | 12.31B | 12.67B | 11.39B |
| Total Debt Repaid | -9.38B | -8.46B | -8.15B | -7.02B | -7.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.02B | -2.68B | -2.99B | -2.31B | -2.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.36M | -- | -- | -- | -- |
| Other Financing Activities | -255.31M | -254.56M | -245.68M | 551.00K | -126.57M |
| Cash from Financing | -880.16M | -183.98M | 174.02M | 590.72M | 277.57M |
| Foreign Exchange rate Adjustments | 3.71M | -2.75M | -3.96M | -5.59M | 453.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.61M | 87.01M | -38.28M | 307.42M | 136.91M |