StoneCo Ltd.
STNE
$13.89
$0.473.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.37% | -172.45% | 95.72% | 142.88% | 17,459.81% |
| Total Depreciation and Amortization | 5.53% | 1.56% | -17.58% | -5.94% | 4.57% |
| Total Amortization of Deferred Charges | -21.76% | -5.26% | 94.53% | 59.45% | 37.56% |
| Total Other Non-Cash Items | 157.37% | 197.53% | 79.19% | 88.08% | 27.47% |
| Change in Net Operating Assets | -2.14% | -218.44% | -540.02% | -671.38% | -632.88% |
| Cash from Operations | 73.69% | -321.28% | -258.05% | -266.22% | -199.80% |
| Capital Expenditure | -28.12% | -9.11% | -21.56% | -8.54% | -12.63% |
| Sale of Property, Plant, and Equipment | 2.45% | 2.32% | 2,321.85% | 1,516.52% | 1,421.19% |
| Cash Acquisitions | -222.72% | -376.13% | -392.62% | -303.48% | -65.30% |
| Divestitures | 100.00% | -- | -3.17% | -3.17% | -3.17% |
| Other Investing Activities | -99.01% | 3,982.81% | 66.12% | 457.40% | 749.55% |
| Cash from Investing | -149.83% | 308.23% | 359.23% | 250.66% | 280.95% |
| Total Debt Issued | 43.63% | 118.98% | 124.51% | 123.41% | 166.26% |
| Total Debt Repaid | -53.92% | -4.24% | 9.62% | 38.08% | 29.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -730.33% | -442.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,471.37% | -1,562.01% | -1,950.31% | -34.31% | -54.01% |
| Cash from Financing | -42.75% | 4,586.60% | 446.98% | 281.23% | 202.84% |
| Foreign Exchange rate Adjustments | 476,184.62% | 316.63% | 36.38% | -44.29% | -99.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.11% | 341.46% | -70.77% | 274.90% | 243.06% |