StoneCo Ltd.
STNE
$13.75
$0.322.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -613.93% | 2.24% | 26.35% | -42.75% | 57.02% |
| Total Depreciation and Amortization | -6.13% | 0.50% | 0.70% | 379.64% | -83.80% |
| Total Amortization of Deferred Charges | -31.23% | 60.27% | -13.41% | -77.49% | -- |
| Total Other Non-Cash Items | 254.66% | 46.84% | -23.01% | 27.87% | 11.86% |
| Change in Net Operating Assets | -2.86% | 7.74% | 47.41% | -95.93% | -62.08% |
| Cash from Operations | -117.04% | 82.74% | 72.49% | -493.47% | -747.27% |
| Capital Expenditure | -138.29% | 23.96% | -10.60% | 25.70% | -333.15% |
| Sale of Property, Plant, and Equipment | 60,664.49% | -95.99% | 9,551.81% | -99.96% | 35,609.39% |
| Cash Acquisitions | -75.66% | 93.21% | -658.74% | -373.58% | -154.63% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 63.98% | -228.67% | -90.76% | 286.47% | -211.72% |
| Cash from Investing | 19.79% | -696.90% | -102.35% | 258.31% | -227.66% |
| Total Debt Issued | 7.85% | 135.36% | -54.60% | 130.32% | 1.74% |
| Total Debt Repaid | 53.24% | -257.28% | 4.42% | -44.41% | 57.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.07% | -213.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.12% | -54,323.00% | 92.23% | -18.39% | -16.08% |
| Cash from Financing | 3,349.35% | -110.58% | -80.97% | 322.17% | 443.58% |
| Foreign Exchange rate Adjustments | -107.48% | 24.17% | 22,300.00% | 98.71% | -1,297.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.81% | -179.92% | -108.28% | 285.36% | -200.28% |