US Stock MarketDetailed Quotes

STNE StoneCo

Watchlist
  • 7.970
  • -0.330-3.98%
Close Jan 8 16:00 ET
  • 7.980
  • +0.010+0.13%
Post 20:01 ET
2.37BMarket Cap7.54P/E (TTM)

StoneCo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-307.26%-131.46M
-186.01%-716.07M
-311.66%-2.47B
-2.14%1.65B
-221.45%-416.62M
137.50%63.43M
16.50%832.5M
46.94%1.17B
-53.32%1.68B
-42.36%343.04M
Net income from continuing operations
31.98%542.88M
62.20%498.3M
65.53%373.6M
404.03%1.6B
732.35%656.18M
108.73%411.34M
162.79%307.21M
172.10%225.69M
61.78%-526.4M
109.84%78.84M
Operating gains losses
1,666.32%234.67M
-101.22%-427K
237.24%69.35M
-27.44%101.63M
157.55%32.81M
-87.49%13.29M
53.80%34.97M
-69.83%20.56M
-43.62%140.07M
-178.40%-57.01M
Depreciation and amortization
18.33%263.83M
1.14%224.22M
2.28%217.34M
9.73%878.18M
2.93%221.04M
9.39%222.96M
12.60%221.69M
14.95%212.49M
57.74%800.33M
92.49%214.76M
Deferred tax
133.44%14.37M
-95.08%2.01M
-87.84%4.57M
116.06%24.59M
-174.41%-10.86M
3.10%-42.99M
151.93%40.86M
184.20%37.57M
36.18%-153.07M
127.37%14.6M
Other non cash items
531.87%57.23M
186.84%38.49M
103.64%5.32M
42.21%-224.61M
32.52%-21.06M
90.15%-13.25M
61.66%-44.32M
-36.05%-145.98M
47.71%-388.65M
69.24%-31.21M
Change In working capital
-75.17%-2.24B
-6,909.98%-2.23B
-2,048.46%-4.07B
-179.61%-3.15B
-315.41%-2.04B
-31.14%-1.28B
-116.69%-31.85M
37.39%208.65M
-186.55%-1.13B
-678.03%-492.08M
-Change in receivables
217.02%1.69B
-122.89%-295.91M
-193.89%-2.39B
-95.13%83.93M
-178.98%-2.32B
-176.61%-1.44B
-14.25%1.29B
62.75%2.55B
157.68%1.72B
-83.10%-830.36M
-Change in prepaid assets
-3.13%19.44M
315.71%82.37M
-152.09%-13.96M
-72.99%41.31M
-512.74%-25.36M
-38.75%20.07M
-56.31%19.82M
-61.01%26.79M
158.81%152.97M
-57.06%6.15M
-Change in payables and accrued expense
-4,326.53%-3.99B
-48.97%-2.1B
32.72%-1.54B
-3.78%-3.29B
-2.54%317.27M
116.88%94.47M
-2.88%-1.41B
-46.39%-2.29B
-169.50%-3.17B
-42.14%325.55M
-Change in other current liabilities
19.56%88.74M
25.67%84.57M
-54.93%-116.08M
-88.74%19.28M
-3,342.43%-47.31M
-3.50%74.22M
1,194.36%67.29M
-185.42%-74.93M
1,085.12%171.29M
103.16%1.46M
Cash from discontinued investing activities
Operating cash flow
-307.26%-131.46M
-186.01%-716.07M
-311.66%-2.47B
-2.14%1.65B
-221.45%-416.62M
137.50%63.43M
16.50%832.5M
46.94%1.17B
-53.32%1.68B
-42.35%343.04M
Investing cash flow
Cash flow from continuing investing activities
-143.06%-566.81M
86.84%-66.85M
5,131.77%2.7B
54.82%-845.44M
-104.72%-1.71B
575.77%1.32B
-4,826.93%-508.07M
106.87%51.62M
37.15%-1.87B
-228.50%-833.07M
Net PPE purchase and sale
-207.71%-170.14M
-7.19%-210.29M
46.93%-180.62M
-76.25%-736.24M
-121.84%-144.44M
-17.57%-55.29M
-16.23%-196.18M
-148.77%-340.33M
61.43%-417.73M
86.21%-65.11M
Net intangibles purchase and sale
-5.61%-127.89M
1.24%-134.32M
-65.69%-126.03M
-55.17%-474.05M
-56.18%-140.88M
-94.61%-121.1M
-183.16%-136.01M
27.59%-76.06M
-41.65%-305.51M
-19.19%-90.21M
Net business purchase and sale
-893.37%-14.53M
-383.40%-138.85M
-476.04%-22.11M
68.77%-37.81M
76.88%-3.78M
92.96%-1.46M
17.94%-28.72M
92.15%-3.84M
97.47%-121.06M
-326,920.00%-16.35M
Net investment purchase and sale
-117.03%-254.41M
380.21%412.43M
542.26%3.03B
138.16%402.13M
-112.88%-1.42B
1,101.50%1.49B
-160.99%-147.19M
198.12%471.64M
-133.99%-1.05B
-327.32%-665.33M
Net other investing changes
-34.07%178K
10,605.13%4.18M
-80.10%41K
-98.02%536K
-99.47%21K
-89.29%270K
-77.84%39K
-98.99%206K
26,908.00%27.01M
181.00%3.93M
Cash from discontinued investing activities
Investing cash flow
-143.06%-566.81M
86.84%-66.85M
5,131.77%2.7B
54.82%-845.44M
-104.72%-1.71B
575.77%1.32B
-4,826.93%-508.07M
106.87%51.62M
37.15%-1.87B
-228.50%-833.07M
Financing cash flow
Cash flow from continuing financing activities
-152.53%-58.29M
3,254.67%517.69M
391.30%2.58B
94.71%-148.8M
274.35%612.09M
111.19%110.96M
101.39%15.43M
-149.19%-887.28M
-297.98%-2.81B
-131.48%-351.06M
Net issuance payments of debt
-114.88%-544.55M
-1,199.08%-178.56M
392.36%2.59B
105.29%151.37M
463.60%1.27B
84.31%-253.42M
103.35%16.25M
-116.71%-884.98M
-231.11%-2.86B
-131.36%-350.25M
Net common stock issuance
---742.47M
----
----
-648.15%-292.75M
---292.75M
--0
----
----
105.40%53.41M
--0
Net other financing activities
237.21%1.23B
114,691.52%932.78M
-19.47%-2.74M
-89.07%-7.42M
-45,700.37%-368.69M
-41.56%364.38M
99.87%-814K
-106.47%-2.3M
-101.73%-3.93M
50.88%-805K
Cash from discontinued financing activities
Financing cash flow
-152.53%-58.29M
3,254.67%517.69M
391.30%2.58B
94.71%-148.8M
274.35%612.09M
111.19%110.96M
101.39%15.43M
-149.19%-887.28M
-297.98%-2.81B
-131.48%-351.06M
Net cash flow
Beginning cash position
115.34%4.74B
168.83%4.99B
43.89%2.18B
-66.35%1.51B
57.61%3.69B
-41.83%2.2B
-55.50%1.86B
-66.35%1.51B
83.72%4.5B
-22.97%2.34B
Current changes in cash
-150.75%-756.55M
-178.04%-265.23M
745.12%2.81B
121.80%653.48M
-79.53%-1.51B
203.70%1.49B
183.54%339.87M
206.66%332.73M
-246.29%-3B
-157.74%-841.08M
Effect of exchange rate changes
5,734.96%26.6M
176.83%20.13M
-100.84%-86K
-28.95%10.34M
-163.62%-6.7M
92.11%-472K
-69.79%7.27M
172.75%10.23M
3,087.27%14.55M
464.63%10.53M
End cash Position
8.67%4.01B
115.34%4.74B
168.83%4.99B
43.89%2.18B
43.89%2.18B
57.61%3.69B
-41.83%2.2B
-55.50%1.86B
-66.35%1.51B
-66.35%1.51B
Free cash flow
-280.22%-429.5M
-312.00%-1.06B
-469.64%-2.78B
-54.46%437.41M
-473.92%-701.94M
59.42%-112.96M
0.51%500.31M
35.91%752.01M
-58.39%960.44M
296.62%187.73M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -307.26%-131.46M -186.01%-716.07M -311.66%-2.47B -2.14%1.65B -221.45%-416.62M 137.50%63.43M 16.50%832.5M 46.94%1.17B -53.32%1.68B -42.36%343.04M
Net income from continuing operations 31.98%542.88M 62.20%498.3M 65.53%373.6M 404.03%1.6B 732.35%656.18M 108.73%411.34M 162.79%307.21M 172.10%225.69M 61.78%-526.4M 109.84%78.84M
Operating gains losses 1,666.32%234.67M -101.22%-427K 237.24%69.35M -27.44%101.63M 157.55%32.81M -87.49%13.29M 53.80%34.97M -69.83%20.56M -43.62%140.07M -178.40%-57.01M
Depreciation and amortization 18.33%263.83M 1.14%224.22M 2.28%217.34M 9.73%878.18M 2.93%221.04M 9.39%222.96M 12.60%221.69M 14.95%212.49M 57.74%800.33M 92.49%214.76M
Deferred tax 133.44%14.37M -95.08%2.01M -87.84%4.57M 116.06%24.59M -174.41%-10.86M 3.10%-42.99M 151.93%40.86M 184.20%37.57M 36.18%-153.07M 127.37%14.6M
Other non cash items 531.87%57.23M 186.84%38.49M 103.64%5.32M 42.21%-224.61M 32.52%-21.06M 90.15%-13.25M 61.66%-44.32M -36.05%-145.98M 47.71%-388.65M 69.24%-31.21M
Change In working capital -75.17%-2.24B -6,909.98%-2.23B -2,048.46%-4.07B -179.61%-3.15B -315.41%-2.04B -31.14%-1.28B -116.69%-31.85M 37.39%208.65M -186.55%-1.13B -678.03%-492.08M
-Change in receivables 217.02%1.69B -122.89%-295.91M -193.89%-2.39B -95.13%83.93M -178.98%-2.32B -176.61%-1.44B -14.25%1.29B 62.75%2.55B 157.68%1.72B -83.10%-830.36M
-Change in prepaid assets -3.13%19.44M 315.71%82.37M -152.09%-13.96M -72.99%41.31M -512.74%-25.36M -38.75%20.07M -56.31%19.82M -61.01%26.79M 158.81%152.97M -57.06%6.15M
-Change in payables and accrued expense -4,326.53%-3.99B -48.97%-2.1B 32.72%-1.54B -3.78%-3.29B -2.54%317.27M 116.88%94.47M -2.88%-1.41B -46.39%-2.29B -169.50%-3.17B -42.14%325.55M
-Change in other current liabilities 19.56%88.74M 25.67%84.57M -54.93%-116.08M -88.74%19.28M -3,342.43%-47.31M -3.50%74.22M 1,194.36%67.29M -185.42%-74.93M 1,085.12%171.29M 103.16%1.46M
Cash from discontinued investing activities
Operating cash flow -307.26%-131.46M -186.01%-716.07M -311.66%-2.47B -2.14%1.65B -221.45%-416.62M 137.50%63.43M 16.50%832.5M 46.94%1.17B -53.32%1.68B -42.35%343.04M
Investing cash flow
Cash flow from continuing investing activities -143.06%-566.81M 86.84%-66.85M 5,131.77%2.7B 54.82%-845.44M -104.72%-1.71B 575.77%1.32B -4,826.93%-508.07M 106.87%51.62M 37.15%-1.87B -228.50%-833.07M
Net PPE purchase and sale -207.71%-170.14M -7.19%-210.29M 46.93%-180.62M -76.25%-736.24M -121.84%-144.44M -17.57%-55.29M -16.23%-196.18M -148.77%-340.33M 61.43%-417.73M 86.21%-65.11M
Net intangibles purchase and sale -5.61%-127.89M 1.24%-134.32M -65.69%-126.03M -55.17%-474.05M -56.18%-140.88M -94.61%-121.1M -183.16%-136.01M 27.59%-76.06M -41.65%-305.51M -19.19%-90.21M
Net business purchase and sale -893.37%-14.53M -383.40%-138.85M -476.04%-22.11M 68.77%-37.81M 76.88%-3.78M 92.96%-1.46M 17.94%-28.72M 92.15%-3.84M 97.47%-121.06M -326,920.00%-16.35M
Net investment purchase and sale -117.03%-254.41M 380.21%412.43M 542.26%3.03B 138.16%402.13M -112.88%-1.42B 1,101.50%1.49B -160.99%-147.19M 198.12%471.64M -133.99%-1.05B -327.32%-665.33M
Net other investing changes -34.07%178K 10,605.13%4.18M -80.10%41K -98.02%536K -99.47%21K -89.29%270K -77.84%39K -98.99%206K 26,908.00%27.01M 181.00%3.93M
Cash from discontinued investing activities
Investing cash flow -143.06%-566.81M 86.84%-66.85M 5,131.77%2.7B 54.82%-845.44M -104.72%-1.71B 575.77%1.32B -4,826.93%-508.07M 106.87%51.62M 37.15%-1.87B -228.50%-833.07M
Financing cash flow
Cash flow from continuing financing activities -152.53%-58.29M 3,254.67%517.69M 391.30%2.58B 94.71%-148.8M 274.35%612.09M 111.19%110.96M 101.39%15.43M -149.19%-887.28M -297.98%-2.81B -131.48%-351.06M
Net issuance payments of debt -114.88%-544.55M -1,199.08%-178.56M 392.36%2.59B 105.29%151.37M 463.60%1.27B 84.31%-253.42M 103.35%16.25M -116.71%-884.98M -231.11%-2.86B -131.36%-350.25M
Net common stock issuance ---742.47M ---- ---- -648.15%-292.75M ---292.75M --0 ---- ---- 105.40%53.41M --0
Net other financing activities 237.21%1.23B 114,691.52%932.78M -19.47%-2.74M -89.07%-7.42M -45,700.37%-368.69M -41.56%364.38M 99.87%-814K -106.47%-2.3M -101.73%-3.93M 50.88%-805K
Cash from discontinued financing activities
Financing cash flow -152.53%-58.29M 3,254.67%517.69M 391.30%2.58B 94.71%-148.8M 274.35%612.09M 111.19%110.96M 101.39%15.43M -149.19%-887.28M -297.98%-2.81B -131.48%-351.06M
Net cash flow
Beginning cash position 115.34%4.74B 168.83%4.99B 43.89%2.18B -66.35%1.51B 57.61%3.69B -41.83%2.2B -55.50%1.86B -66.35%1.51B 83.72%4.5B -22.97%2.34B
Current changes in cash -150.75%-756.55M -178.04%-265.23M 745.12%2.81B 121.80%653.48M -79.53%-1.51B 203.70%1.49B 183.54%339.87M 206.66%332.73M -246.29%-3B -157.74%-841.08M
Effect of exchange rate changes 5,734.96%26.6M 176.83%20.13M -100.84%-86K -28.95%10.34M -163.62%-6.7M 92.11%-472K -69.79%7.27M 172.75%10.23M 3,087.27%14.55M 464.63%10.53M
End cash Position 8.67%4.01B 115.34%4.74B 168.83%4.99B 43.89%2.18B 43.89%2.18B 57.61%3.69B -41.83%2.2B -55.50%1.86B -66.35%1.51B -66.35%1.51B
Free cash flow -280.22%-429.5M -312.00%-1.06B -469.64%-2.78B -54.46%437.41M -473.92%-701.94M 59.42%-112.96M 0.51%500.31M 35.91%752.01M -58.39%960.44M 296.62%187.73M
Currency Unit BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
Heat List
US
Overall
Symbol
Price
% Chg

No Data