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 | 35.89% | 41.38% | 190.69% | -61.13% | 138.89% |
| Total Depreciation and Amortization | 1.60% | 12.69% | -3.61% | -15.54% | -3.02% |
| Total Amortization of Deferred Charges | 4.06% | -1.55% | 15.11% | -- | -- |
| Total Other Non-Cash Items | 109.95% | -34.50% | 0.56% | 35.72% | -54.37% |
| Change in Net Operating Assets | -4,073.63% | -116.91% | 139.18% | 49.56% | -585.38% |
| Cash from Operations | -92.26% | -25.23% | 244.45% | 302.32% | -122.17% |
| Capital Expenditure | 71.39% | 39.51% | -428.60% | -38.10% | 73.90% |
| Sale of Property, Plant, and Equipment | 601.27% | -80.05% | -94.71% | 55.62% | 1,243.85% |
| Cash Acquisitions | -- | -- | -- | 99.99% | 65.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.38% | -183.55% | 151.61% | -240.71% | -217.73% |
| Cash from Investing | 363.06% | -1,132.87% | 106.27% | -200.33% | -2,413.69% |
| Total Debt Issued | -16.41% | 66.50% | 320.00% | -50.00% | -60.00% |
| Total Debt Repaid | 22.15% | 10.49% | -222.36% | 59.72% | 36.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.21% | 64.55% | 95.76% | -3,521.31% | -192.38% |
| Cash from Financing | 630.00% | 101.83% | -155.60% | 64.69% | 16.38% |
| Foreign Exchange rate Adjustments | -106.59% | -25.43% | -1.69% | 275.48% | -123.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.86% | 6.21% | 141.76% | 42.61% | -253.33% |