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 | 177.63% | 129.37% | 99.41% | 58.24% | -402.52% |
| Total Depreciation and Amortization | 18.97% | 19.13% | 50.99% | 95.95% | 40.31% |
| Total Amortization of Deferred Charges | 82.13% | 34.01% | -12.23% | -59.20% | 210.92% |
| Total Other Non-Cash Items | -31.51% | -59.32% | -35.34% | -16.84% | 51.38% |
| Change in Net Operating Assets | -196.84% | -186.58% | -153.58% | -186.36% | -160.04% |
| Cash from Operations | 26.69% | -42.79% | -52.48% | -51.40% | -39.90% |
| Capital Expenditure | 16.24% | 21.74% | 25.71% | 58.68% | -27.21% |
| Sale of Property, Plant, and Equipment | -80.79% | -67.53% | -66.52% | 30,102.92% | 4,071.12% |
| Cash Acquisitions | 100.00% | 99.84% | 99.39% | 98.50% | 98.55% |
| Divestitures | -411,450.00% | -411,650.00% | -12,004.41% | -12,004.41% | 96.97% |
| Other Investing Activities | 282.03% | -155.75% | -116.03% | -149.14% | -115.69% |
| Cash from Investing | 107.66% | 59.89% | 65.66% | 36.63% | 54.88% |
| Total Debt Issued | -49.70% | -61.28% | -75.46% | -71.51% | 24.93% |
| Total Debt Repaid | 45.78% | 48.59% | 40.92% | 37.05% | -73.14% |
| Issuance of Common Stock | 0.00% | -81.19% | -81.19% | -53.66% | -79.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | 76.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.28% | -1,251.52% | -1,051.21% | -125.24% | 631.83% |
| Cash from Financing | 25.43% | -4.06% | -518.52% | -318.11% | -483.06% |
| Foreign Exchange rate Adjustments | 882.44% | 458.43% | 436.21% | 10,244.11% | -86.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.50% | 29.47% | -207.65% | -255.39% | -199.50% |