Development
StoneCo Ltd.
STNE
$13.53
-$0.29-2.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.81M | 61.67M | 43.62M | 15.01M | 38.60M |
| Total Depreciation and Amortization | 36.25M | 35.67M | 31.66M | 32.84M | 38.89M |
| Total Amortization of Deferred Charges | 9.47M | 9.10M | 9.24M | 8.03M | -- |
| Total Other Non-Cash Items | 142.54M | 67.89M | 103.66M | 103.07M | 75.95M |
| Change in Net Operating Assets | -259.05M | -6.21M | 36.70M | -93.67M | -185.70M |
| Cash from Operations | 13.00M | 168.12M | 224.87M | 65.28M | -32.27M |
| Capital Expenditure | -11.34M | -39.62M | -65.50M | -12.39M | -8.97M |
| Sale of Property, Plant, and Equipment | 55.40K | 7.90K | 39.60K | 748.70K | 481.10K |
| Cash Acquisitions | -- | -- | -- | -200.00 | -1.42M |
| Divestitures | -- | -- | -- | -823.10K | -- |
| Other Investing Activities | 281.18M | -62.99M | 75.39M | -146.07M | -42.87M |
| Cash from Investing | 269.90M | -102.60M | 9.93M | -158.54M | -52.79M |
| Total Debt Issued | 1.46B | 1.75B | 1.05B | 250.00M | 499.99M |
| Total Debt Repaid | -1.35B | -1.73B | -1.93B | -600.25M | -1.49B |
| Issuance of Common Stock | -- | -- | -- | 53.41M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -814.00K | -2.30M | -54.21M | -1.50M |
| Cash from Financing | 22.75M | 3.12M | -170.76M | -66.81M | -189.23M |
| Foreign Exchange rate Adjustments | -96.80K | 1.47M | 1.97M | 2.00M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.56M | 70.11M | 66.01M | -158.06M | -275.42M |