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 | -232.35M | 399.45M | 385.93M | 352.40M | 320.68M |
| Total Depreciation and Amortization | 140.95M | 114.62M | 124.39M | 133.40M | 138.78M |
| Total Amortization of Deferred Charges | 35.30M | 64.55M | 52.91M | 45.64M | 37.26M |
| Total Other Non-Cash Items | 1.41B | 750.86M | 662.87M | 574.26M | 473.56M |
| Change in Net Operating Assets | -2.06B | -2.07B | -1.93B | -1.51B | -648.46M |
| Cash from Operations | -712.11M | -744.83M | -708.12M | -402.59M | 321.82M |
| Capital Expenditure | -180.64M | -156.62M | -137.28M | -136.54M | -165.56M |
| Sale of Property, Plant, and Equipment | 20.35M | 20.62M | 20.65M | 19.85M | 19.89M |
| Cash Acquisitions | -36.20M | -33.69M | -32.13M | -10.48M | -7.60M |
| Divestitures | -849.20K | -849.20K | -849.20K | -849.20K | -- |
| Other Investing Activities | 545.78M | 256.40M | 607.59M | 496.23M | -14.06M |
| Cash from Investing | 348.44M | 85.86M | 457.98M | 368.21M | -167.33M |
| Total Debt Issued | 12.58B | 10.12B | 7.93B | 8.12B | 5.75B |
| Total Debt Repaid | -5.83B | -5.08B | -3.57B | -4.50B | -5.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59B | -1.27B | -529.27M | -292.75M | -292.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.37M | -121.19M | -7.27M | -7.87M | -7.42M |
| Cash from Financing | 952.46M | 734.57M | 767.84M | 671.62M | -21.23M |
| Foreign Exchange rate Adjustments | 8.28M | 7.29M | 2.40M | 1.30K | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.06M | 82.89M | 520.10M | 637.23M | 135.25M |