StoneCo Ltd.
STNE
$10.77
-$0.22-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.33% | 278.99% | -144.30% | -154.00% | -162.36% |
| Total Depreciation and Amortization | 2.35% | 2.47% | 24.25% | 14.38% | 5.53% |
| Total Amortization of Deferred Charges | 2.00% | -1.26% | -47.50% | -26.31% | -21.76% |
| Total Other Non-Cash Items | -12.63% | 1.47% | 139.82% | 150.11% | 157.29% |
| Change in Net Operating Assets | 3.96% | 7.50% | 9.93% | 20.94% | -2.11% |
| Cash from Operations | 709.59% | 116.09% | 90.82% | 114.11% | 73.69% |
| Capital Expenditure | 19.38% | 46.61% | 86.09% | 82.46% | 80.12% |
| Sale of Property, Plant, and Equipment | 165.52% | 165.47% | -5.43% | -5.32% | 2.45% |
| Cash Acquisitions | 93.52% | 90.51% | 80.87% | 79.00% | -222.72% |
| Divestitures | -- | 500.55% | 500.55% | 100.00% | 100.00% |
| Other Investing Activities | -595.11% | -190.29% | -179.56% | -137.81% | -128.79% |
| Cash from Investing | -101.24% | -192.67% | -343.78% | -152.62% | -149.83% |
| Total Debt Issued | -10.30% | -2.16% | 25.11% | 43.68% | 43.63% |
| Total Debt Repaid | -22.22% | -39.72% | -38.31% | -97.58% | -53.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.07% | -88.18% | -82.02% | -389.75% | -730.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.84% | -99.14% | 100.45% | -1,641.17% | -1,471.37% |
| Cash from Financing | -148.30% | -81.73% | -19.58% | -63.85% | -42.75% |
| Foreign Exchange rate Adjustments | -144.51% | -147.83% | -176.68% | -81.06% | 476,184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.25% | -106.41% | 270.86% | -73.68% | -84.11% |