StoneCo Ltd.
STNE
$13.84
-$0.05-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.99% | -144.30% | -154.00% | -162.36% | -172.44% |
| Total Depreciation and Amortization | 2.47% | 24.25% | 14.38% | 5.53% | 1.56% |
| Total Amortization of Deferred Charges | -1.26% | -47.50% | -26.31% | -21.76% | -5.26% |
| Total Other Non-Cash Items | 1.49% | 139.88% | 150.17% | 157.36% | 197.52% |
| Change in Net Operating Assets | 7.48% | 9.91% | 20.92% | -2.14% | -218.44% |
| Cash from Operations | 116.09% | 90.82% | 114.11% | 73.69% | -321.28% |
| Capital Expenditure | 46.61% | 86.09% | 82.46% | 80.12% | 80.16% |
| Sale of Property, Plant, and Equipment | 165.47% | -5.43% | -5.32% | 2.45% | 2.32% |
| Cash Acquisitions | 90.51% | 80.87% | 79.00% | -222.72% | -376.13% |
| Divestitures | 500.55% | 500.55% | 100.00% | 100.00% | -- |
| Other Investing Activities | -190.29% | -179.56% | -137.81% | -128.79% | 2,931.36% |
| Cash from Investing | -192.67% | -343.78% | -152.62% | -149.83% | 308.23% |
| Total Debt Issued | -2.16% | 25.11% | 43.68% | 43.63% | 118.98% |
| Total Debt Repaid | -39.72% | -38.31% | -97.58% | -53.92% | -4.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.18% | -82.02% | -389.75% | -730.33% | -442.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.14% | 100.45% | -1,641.17% | -1,471.37% | -1,562.01% |
| Cash from Financing | -81.73% | -19.58% | -63.85% | -42.75% | 4,586.60% |
| Foreign Exchange rate Adjustments | -147.83% | -176.68% | -81.06% | 476,184.62% | 316.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.41% | 270.86% | -73.68% | -84.11% | 341.46% |