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 | 204.10M | 158.90M | -2.03M | -105.59M | -262.90M |
| Total Depreciation and Amortization | 136.42M | 139.06M | 143.48M | 147.20M | 114.67M |
| Total Amortization of Deferred Charges | 35.83M | 26.36M | 17.27M | 8.03M | 19.67M |
| Total Other Non-Cash Items | 417.16M | 350.57M | 449.11M | 493.11M | 609.10M |
| Change in Net Operating Assets | -322.23M | -248.88M | -204.41M | -212.05M | -108.55M |
| Cash from Operations | 471.28M | 426.00M | 403.41M | 330.71M | 371.98M |
| Capital Expenditure | -128.84M | -126.48M | -121.24M | -81.92M | -153.82M |
| Sale of Property, Plant, and Equipment | 851.60K | 1.28M | 1.31M | 5.16M | 4.43M |
| Cash Acquisitions | -200.00 | -1.42M | -5.60M | -13.61M | -13.61M |
| Divestitures | -823.10K | -823.10K | -823.10K | -823.10K | -200.00 |
| Other Investing Activities | 147.51M | -176.54M | -77.14M | -265.96M | -81.04M |
| Cash from Investing | 18.70M | -303.99M | -203.49M | -357.15M | -244.03M |
| Total Debt Issued | 4.51B | 3.55B | 3.05B | 3.50B | 8.96B |
| Total Debt Repaid | -5.62B | -5.76B | -6.39B | -6.36B | -10.36B |
| Issuance of Common Stock | 53.41M | 53.41M | 53.41M | 106.81M | 53.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -230.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.32M | -58.82M | -58.52M | -57.33M | 225.70M |
| Cash from Financing | -211.70M | -423.68M | -653.08M | -550.45M | -283.90M |
| Foreign Exchange rate Adjustments | 5.34M | 4.30M | 7.73M | 3.07M | 544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.61M | -297.37M | -445.43M | -573.82M | -155.40M |