StoneCo Ltd.
STNE
$13.89
$0.473.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.80M | -232.35M | 399.45M | 385.93M | 352.40M |
| Total Depreciation and Amortization | 140.78M | 140.95M | 114.62M | 124.39M | 133.40M |
| Total Amortization of Deferred Charges | 35.71M | 35.30M | 64.55M | 52.91M | 45.64M |
| Total Other Non-Cash Items | 1.48B | 1.41B | 750.86M | 662.87M | 574.26M |
| Change in Net Operating Assets | -1.54B | -2.06B | -2.07B | -1.93B | -1.51B |
| Cash from Operations | -105.91M | -712.11M | -744.83M | -708.12M | -402.59M |
| Capital Expenditure | -174.94M | -180.64M | -156.62M | -137.28M | -136.54M |
| Sale of Property, Plant, and Equipment | 20.34M | 20.35M | 20.62M | 20.65M | 19.85M |
| Cash Acquisitions | -33.83M | -36.20M | -33.69M | -32.13M | -10.48M |
| Divestitures | 0.00 | -849.20K | -849.20K | -849.20K | -849.20K |
| Other Investing Activities | 4.94M | 545.78M | 256.40M | 607.59M | 496.23M |
| Cash from Investing | -183.49M | 348.44M | 85.86M | 457.98M | 368.21M |
| Total Debt Issued | 11.66B | 12.58B | 10.12B | 7.93B | 8.12B |
| Total Debt Repaid | -6.92B | -5.83B | -5.08B | -3.57B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.43B | -1.59B | -1.27B | -529.27M | -292.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.67M | -123.37M | -121.19M | -7.27M | -7.87M |
| Cash from Financing | 384.49M | 952.46M | 734.57M | 767.84M | 671.62M |
| Foreign Exchange rate Adjustments | 6.19M | 8.28M | 7.29M | 2.40M | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.28M | 597.06M | 82.89M | 520.10M | 637.23M |