StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.71% | 348.09% | 233.02% | -171.03% | -181.64% |
| Total Depreciation and Amortization | 33.77% | -24.23% | -23.97% | -8.27% | -15.57% |
| Total Amortization of Deferred Charges | 28.89% | -27.63% | -31.12% | -63.83% | -46.23% |
| Total Other Non-Cash Items | 5.17% | -35.38% | -22.35% | 95.14% | 99.46% |
| Change in Net Operating Assets | -16.42% | 31.30% | 27.92% | 30.26% | 42.74% |
| Cash from Operations | 811.46% | 707.00% | 116.09% | 90.82% | 114.11% |
| Capital Expenditure | -225.79% | 157.31% | 160.15% | 109.90% | 109.62% |
| Sale of Property, Plant, and Equipment | 176.97% | 165.48% | 165.42% | -5.47% | -5.36% |
| Cash Acquisitions | 60.60% | 94.61% | 91.53% | 81.97% | 80.15% |
| Divestitures | -- | -- | 500.55% | 500.55% | 100.00% |
| Other Investing Activities | -59.11% | -570.45% | -182.08% | -166.81% | -132.43% |
| Cash from Investing | 230.53% | -101.17% | -192.67% | -343.78% | -152.62% |
| Total Debt Issued | 11.66% | -21.28% | -12.33% | 12.47% | 27.53% |
| Total Debt Repaid | -53.17% | -8.89% | -23.91% | -20.14% | -71.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.48% | 6.30% | -63.11% | -50.74% | -314.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.81% | -103.33% | -96.61% | 103.02% | -1,598.36% |
| Cash from Financing | -417.09% | -147.85% | -81.73% | -19.58% | -63.85% |
| Foreign Exchange rate Adjustments | 59.23% | -114.16% | -125.19% | -150.95% | -2.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.63% | -14.09% | -106.41% | 270.86% | -73.68% |