StoneCo Ltd.
STNE
$10.19
$0.474.84%
| 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% |
