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 | -153.87% | -162.22% | -172.29% | 95.98% | 143.22% |
| Total Depreciation and Amortization | 14.38% | 5.53% | 1.56% | -17.58% | -5.94% |
| Total Amortization of Deferred Charges | -26.31% | -21.76% | -5.26% | 94.53% | 59.45% |
| Total Other Non-Cash Items | 150.09% | 157.28% | 197.41% | 79.06% | 87.93% |
| Change in Net Operating Assets | 20.92% | -2.14% | -218.44% | -540.02% | -671.38% |
| Cash from Operations | 114.11% | 73.69% | -321.28% | -258.05% | -266.22% |
| Capital Expenditure | -25.21% | -28.12% | -9.11% | -21.56% | -8.54% |
| Sale of Property, Plant, and Equipment | -5.32% | 2.45% | 2.32% | 2,321.85% | 1,516.52% |
| Cash Acquisitions | 79.00% | -222.72% | -376.13% | -392.62% | -303.48% |
| Divestitures | 100.00% | 100.00% | -- | -3.17% | -3.17% |
| Other Investing Activities | -113.48% | -99.01% | 3,982.81% | 66.12% | 457.40% |
| Cash from Investing | -152.62% | -149.83% | 308.23% | 359.23% | 250.66% |
| Total Debt Issued | 43.68% | 43.63% | 118.98% | 124.51% | 123.41% |
| Total Debt Repaid | -97.58% | -53.92% | -4.24% | 9.62% | 38.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.75% | -730.33% | -442.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,641.17% | -1,471.37% | -1,562.01% | -1,950.31% | -34.31% |
| Cash from Financing | -63.85% | -42.75% | 4,586.60% | 446.98% | 281.23% |
| Foreign Exchange rate Adjustments | -81.06% | 476,184.62% | 316.63% | 36.38% | -44.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.68% | -84.11% | 341.46% | -70.77% | 274.90% |