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 | 117.09% | 162.13% | 172.77% | 110.54% | 116.12% |
| Total Depreciation and Amortization | -6.79% | -11.03% | -10.51% | 10,419.89% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -59.20% | -- |
| Total Other Non-Cash Items | 87.69% | -59.21% | -29.80% | -52.95% | -76.89% |
| Change in Net Operating Assets | -39.50% | -116.22% | 26.27% | -1,052.99% | -188.31% |
| Cash from Operations | 140.30% | 15.53% | 47.78% | -38.73% | -109.48% |
| Capital Expenditure | -26.35% | -15.26% | -150.20% | 85.30% | 46.48% |
| Sale of Property, Plant, and Equipment | -88.48% | -77.93% | -98.98% | 4,082.68% | 2,618.85% |
| Cash Acquisitions | -- | -- | -- | -- | 99.84% |
| Divestitures | -- | -- | -- | -411,450.00% | -- |
| Other Investing Activities | 755.86% | -272.98% | 166.46% | -475.96% | -112.08% |
| Cash from Investing | 611.30% | -4,785.87% | 106.91% | -249.02% | 90.68% |
| Total Debt Issued | 192.28% | 39.86% | -30.00% | -95.63% | -28.57% |
| Total Debt Repaid | 9.53% | 26.63% | -1.39% | 86.94% | 36.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -58.98% | -106.47% | -123.69% | 99.35% |
| Cash from Financing | 112.02% | 101.38% | -150.62% | -133.45% | 39.45% |
| Foreign Exchange rate Adjustments | 91.52% | -70.04% | 173.17% | 481.65% | 60.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.94% | 189.94% | 205.80% | -160.71% | 49.15% |