C
StoneCo Ltd. STNE
$9.72 $0.505.42%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 95.72% 142.88% 17,459.81% 403.72% 177.63%
Total Depreciation and Amortization 2.65% 15.33% 26.62% 36.76% 21.28%
Total Amortization of Deferred Charges 9.76% -25.32% -47.21% -72.49% 68.68%
Total Other Non-Cash Items 79.19% 88.08% 27.47% -4.32% -31.20%
Change in Net Operating Assets -540.02% -671.38% -632.88% -203.17% -198.56%
Cash from Operations -258.05% -266.22% -199.80% -2.69% 26.69%
Capital Expenditure -6.10% 7.22% 3.80% -77.79% 16.24%
Sale of Property, Plant, and Equipment -0.69% -31.97% -94.19% -97.93% -80.79%
Cash Acquisitions -381.45% -293.89% -53.25% 49.75% 49.75%
Divestitures -3.17% -3.17% -3.17% -- -411,450.00%
Other Investing Activities 65.53% 456.86% 748.36% 94.37% 290.47%
Cash from Investing 359.23% 250.66% 280.95% 53.15% 107.66%
Total Debt Issued 124.51% 123.41% 166.26% 64.18% -49.70%
Total Debt Repaid 9.62% 38.08% 29.58% 12.02% 45.78%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,950.31% -34.31% -54.01% -89.07% -102.62%
Cash from Financing 446.98% 281.23% 202.84% 96.14% 25.43%
Foreign Exchange rate Adjustments 36.38% -44.29% -99.98% -35.29% 882.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.77% 274.90% 243.06% 123.57% 282.50%
Weiss Ratings