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 | -480.13% | 16.14% | 54.36% | 72.73% | 776.97% |
| Total Depreciation and Amortization | 355.65% | -21.38% | -20.12% | -13.16% | -3.70% |
| Total Amortization of Deferred Charges | -78.51% | -- | -- | -- | 12.28% |
| Total Other Non-Cash Items | 412.74% | 61.72% | 129.62% | 97.57% | 51.98% |
| Change in Net Operating Assets | 2.22% | -54.08% | -6,371.41% | -2,314.42% | -339.61% |
| Cash from Operations | 38.87% | -282.31% | -181.73% | -322.15% | -228.94% |
| Capital Expenditure | -48.90% | -170.67% | -1.85% | 44.30% | -296.29% |
| Sale of Property, Plant, and Equipment | -1.40% | -42.06% | 10,040.51% | -79.04% | 2,542.31% |
| Cash Acquisitions | -328.35% | -520.93% | -373.21% | -389.67% | -381,850.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.02% | -124.76% | 194.72% | 670.27% | -115.29% |
| Cash from Investing | 76.20% | -137.87% | 87.50% | 5,391.09% | -117.34% |
| Total Debt Issued | 165.41% | 150.36% | -11.08% | 226.14% | 494.71% |
| Total Debt Repaid | -130.61% | -112.00% | 53.81% | 56.74% | 3.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.96% | -5,707.67% | 73.83% | -19.47% | -187.83% |
| Cash from Financing | 176.19% | -146.20% | 3,087.41% | 405.74% | 285.11% |
| Foreign Exchange rate Adjustments | 73.48% | 5,055.17% | 163.03% | -100.88% | -167.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.80% | -143.08% | -167.08% | 760.52% | -93.87% |