StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.44% | 396.70% | 278.99% | -144.30% | -154.00% |
| Total Depreciation and Amortization | -1.27% | 2.24% | 2.47% | 24.25% | 14.38% |
| Total Amortization of Deferred Charges | -5.95% | 1.87% | -1.26% | -47.50% | -26.31% |
| Total Other Non-Cash Items | -16.13% | -12.67% | 1.47% | 139.82% | 150.11% |
| Change in Net Operating Assets | 15.69% | 3.92% | 7.50% | 9.93% | 20.94% |
| Cash from Operations | 811.46% | 707.00% | 116.09% | 90.82% | 114.11% |
| Capital Expenditure | 31.02% | 19.93% | 46.61% | 86.09% | 82.46% |
| Sale of Property, Plant, and Equipment | 176.85% | 165.52% | 165.47% | -5.43% | -5.32% |
| Cash Acquisitions | 62.75% | 93.52% | 90.51% | 80.87% | 79.00% |
| Divestitures | -- | -- | 500.55% | 500.55% | 100.00% |
| Other Investing Activities | -36.47% | -593.34% | -190.29% | -179.56% | -137.81% |
| Cash from Investing | 230.53% | -101.17% | -192.67% | -343.78% | -152.62% |
| Total Debt Issued | -0.90% | -10.30% | -2.16% | 25.11% | 43.68% |
| Total Debt Repaid | -33.11% | -22.22% | -39.72% | -38.31% | -97.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.38% | -10.07% | -88.18% | -82.02% | -389.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.72% | -105.84% | -99.14% | 100.45% | -1,641.17% |
| Cash from Financing | -417.09% | -147.85% | -81.73% | -19.58% | -63.85% |
| Foreign Exchange rate Adjustments | 717.53% | -144.45% | -147.83% | -176.68% | -81.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.63% | -14.09% | -106.41% | 270.86% | -73.68% |