StoneCo Ltd.
STNE | NASDAQ
$9.71
+$0.18 (+1.89%)
At close: Sep 21, 2026, 4:00 PM ET
$9.78
+$0.07 (+0.72%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 454.68M | 1.74B | 615.06M | 715.25M | 602.98M | 516.75M | -2.92B | 542.88M | 498.3M | 373.6M | 651.3M | 411.34M | 307.21M | 225.69M | 78.8M | 202.35M | -489.26M | -313.04M | -801.45M | -1.25B | 526M | 158.32M |
Depreciation & Amortization | 230.59M | 233.43M | 245.21M | 232.02M | 270.89M | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 221.04M | 222.96M | 221.69M | 212.49M | 214.8M | 203.83M | 196.88M | 184.86M | 111.58M | 213.98M | 97.4M | 84.44M |
Stock-Based Compensation | n/a | n/a | n/a | 70.11M | 96.88M | 87.13M | 74.31M | 68.2M | 64.37M | 25.78M | 69.59M | 61.12M | 50.41M | 70.12M | 59.73M | 70.24M | 39.11M | 37.86M | 41.23M | 40.74M | 29M | 22.15M |
Other Working Capital | 364.76M | -929.29M | 254.5M | 5.8B | -2.25B | -3.06B | -8.36B | 3.71B | -2.02B | -1.75B | -124.18M | 4.05B | -1.31B | -2.41B | -4.7M | -926.06M | -1.02M | -1.92M | -68.44M | 2.91B | -5.2M | -1.27B |
Other Non-Cash Items | 2.56B | 1.98B | 2.46B | 1.95B | 1.85B | 1.51B | 4.7B | 1.22B | 727.35M | 971.08M | 760.18M | 691.39M | 226.2M | 431.86M | 467.3M | 752.22M | 851.01M | 785.93M | 1.24B | 1.63B | -65.3M | 240.55M |
Deferred Income Tax | -214.07M | -1.36B | -42.1M | -23.9M | -71.99M | -12.2M | -59.45M | 14.37M | 2.01M | 4.57M | n/a | -42.99M | 40.86M | 37.57M | 14.6M | n/a | -78.69M | -44.62M | -53.37M | n/a | 34.8M | -11.06M |
Change in Working Capital | -1.17B | 684.78M | -2.56B | -3.99B | -2.36B | -1.73B | -2.34B | -2.24B | -2.23B | -4.07B | -2.12B | -1.28B | -13.87M | 190.67M | -492.2M | -1.4B | 195.56M | 144.17M | 54.88M | 1.14B | 700.3M | -583.55M |
Operating Cash Flow | 1.87B | 3.28B | 720.61M | -1.05B | 387.6M | 624.33M | -300.79M | -131.46M | -716.07M | -2.47B | -416.62M | 63.43M | 832.5M | 1.17B | 343M | -169.13M | 714.61M | 795.17M | 594.99M | 1.78B | 1.32B | -89.16M |
Capital Expenditures | -173.47M | -180.76M | -167.34M | -273.8M | -318.97M | -287.52M | -322.47M | -298.04M | -344.61M | -306.65M | -243.04M | -176.39M | -332.19M | -416.39M | -155.3M | -47.03M | -216.82M | -241.85M | -547.71M | -87.61M | -224.5M | -376.54M |
Cash Acquisitions | 128.64M | 3.04B | 16.04M | 10.03M | -2.09M | -7.28M | -19.13M | -14.53M | -143.05M | -22.11M | -3.78M | -1.46M | -28.72M | -3.84M | -16.3M | -7.46M | -35M | -48.92M | -1K | -4.73B | -12.4M | -35.68M |
Purchase of Investments | 2.93B | -2.93B | -596.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.1M | -136.01M | -76.06M | -665.3M | n/a | 60.74M | -480.67M | -75.72M | n/a | -2.48B | -213.74M |
Sales Maturities Of Investments | 366.29M | n/a | -177.16M | -120.22M | -77.62M | 374.09M | -135.04M | -258.62M | 416.64M | 3.03B | n/a | 1.49B | -147.19M | 471.64M | -90.2M | n/a | 256.3M | -105.05M | 292.67M | n/a | 3.58B | n/a |
Other Investing Acitivies | n/a | 5.16 | -7 | -119.27M | -107.61M | -107.28M | -121.69M | -123.51M | -130.14M | -125.99M | -1.46B | 121.37M | 136.05M | 76.27M | 94M | -222.2M | -75.53M | 125.42M | 77.14M | 1.85B | 5K | -42.01M |
Investing Cash Flow | 3.16B | -168.84M | -1.08B | -384.05M | -398.63M | 79.31M | -479.28M | -566.81M | -66.85M | 2.7B | -1.71B | 1.32B | -508.07M | 51.62M | -833.1M | -276.7M | -10.31M | -751.07M | -253.63M | -2.96B | 863.7M | -625.87M |
Debt Repayment | 219.39M | -1.53B | 1.19B | 1.38B | -26.4M | 315.43M | 1.01B | -544.55M | -131.3M | 2.54B | 907.15M | 112.96M | 16.25M | -884.98M | -350.25M | -990.38M | -485.62M | -408.36M | 1.12B | -1.63B | 2.54B | 154.86M |
Common Stock Repurchased | -776.74M | -521.89M | -1.32B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | n/a | -292.75M | n/a | n/a | n/a | -53.4M | n/a | -53.4M | n/a | -24K | n/a | -756.7M | -232.08M |
Dividend Paid | -3.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.81M | -32.77M | -274.17M | 732.39M | 381.28M | 259.4M | 1.59B | 1.23B | 885.51M | 44.52M | -2.32M | -2M | -814K | -2.3M | -805K | -1.5M | -625.51M | -1.11M | -1.65M | -1.05M | -1.39M | 231.13M |
Financial Cash Flow | -3.72B | -2.09B | -398.57M | 1.65B | -42.98M | -268.59M | 2B | -58.29M | 517.69M | 2.58B | 612.09M | 110.96M | 15.43M | -887.28M | -351.1M | -991.87M | -1.11B | -356.07M | 1.12B | -1.63B | 1.78B | 153.92M |
Net Cash Flow | 1.32B | 1.48B | -892.93M | 211.68M | -64.64M | 422.71M | 1.21B | -729.96M | -245.1M | 2.81B | -1.52B | 1.49B | 347.14M | 342.97M | -830.6M | -1.44B | -382.76M | -326.03M | 1.45B | -2.83B | 4.01B | -583.52M |
Free Cash Flow | 1.69B | 3.1B | 553.27M | -1.32B | 68.63M | 336.82M | -623.26M | -429.5M | -1.06B | -2.78B | -659.66M | -112.96M | 500.31M | 752.01M | 187.7M | -216.16M | 497.79M | 553.32M | 47.28M | 1.69B | 1.1B | -465.7M |
Adj. Free Cash Flow | 1.69B | 3.1B | 553.27M | -1.39B | -28.25M | 249.69M | -697.57M | -497.7M | -1.13B | -2.81B | -729.26M | -174.08M | 449.9M | 681.89M | 127.97M | -286.4M | 458.68M | 515.46M | 6.04M | 1.65B | 1.07B | -487.85M |
Maintenance CapEx | -173.47M | -180.76M | -159.43M | -216.62M | -239.62M | -201.07M | -253.81M | -252.52M | -338.37M | -290.58M | -144.25M | -63.8M | -217.11M | -300.15M | n/a | n/a | -54.05M | -7.44M | -353.92M | n/a | -51.94M | -342.41M |
Growth CapEx | n/a | n/a | -7.91M | -57.17M | -79.35M | -86.45M | -68.65M | -45.52M | -6.23M | -16.07M | -98.8M | -112.59M | -115.08M | -116.24M | -155.3M | -47.03M | -162.77M | -234.41M | -193.79M | -87.61M | -172.56M | -34.13M |
Owner Earnings | 1.69B | 3.1B | 561.18M | -1.26B | 147.98M | 423.27M | -554.6M | -383.98M | -1.05B | -2.76B | -560.87M | -370.06K | 615.39M | 868.24M | 343M | -169.13M | 660.55M | 787.73M | 241.07M | 1.78B | 1.27B | -431.57M |
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