Stoneco Ltd Cl A (STNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,717 | 324,983 | 418,943 | 336,902 | 197,632 |
| Depreciation Amortization | 91,699 | 45,175 | 179,609 | 139,776 | 93,419 |
| Income taxes - deferred | -305,698 | -263,780 | -26,593 | -19,844 | -14,859 |
| Accounts receivable | 1,012,259 | 727,882 | -177,553 | -68,671 | 288,273 |
| Accounts payable and accrued liabilities | -1,049,772 | -528,949 | -1,574,126 | -1,359,146 | -964,457 |
| Other Working Capital | -93,120 | 132,520 | -1,898,202 | -1,497,415 | -729,923 |
| Other Operating Activity | 914,454 | 197,064 | 3,199,096 | 2,462,232 | 1,308,522 |
| Operating Cash Flow | $997,539 | $634,896 | $121,173 | $-6,166 | $178,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,881 | -566,795 | -102,129 | 32,360 | 52,326 |
| PPE Investments | -68,496 | -34,982 | -126,366 | -100,268 | -69,094 |
| Net Acquisitions | 612,506 | 587,821 | 2,961 | 3,035 | -352 |
| Purchase Of Investment | N/A | N/A | -3,097 | -2,914 | -1,302 |
| Purchase Sale Intangibles | -36,949 | -18,719 | -86,504 | -61,351 | -37,939 |
| Other Investing Activity | -35,740 | -18,719 | -86,504 | -61,351 | -37,939 |
| Investing Cash Flow | $579,150 | $-32,675 | $-315,135 | $-129,139 | $-56,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431,211 | 71,023 | 1,109,844 | 877,067 | 323,021 |
| Debt Issued | 114,941 | 53,243 | 1,095,291 | 724,099 | 344,986 |
| Debt Repayment | -52,700 | -50,569 | -581,541 | -405,790 | -285,066 |
| Common Stock Issued | N/A | N/A | 3,177 | N/A | N/A |
| Common Stock Repurchased | -251,494 | -100,997 | -534,978 | -313,315 | -219,085 |
| Dividend Paid | -612,396 | -2,264 | -3,163 | -1,801 | -1,086 |
| Other Financing Activity | -753,974 | -374,272 | -921,963 | -634,886 | -217,762 |
| Financing Cash Flow | $-1,124,412 | $-403,837 | $166,667 | $245,374 | $-54,992 |
| Exchange Rate Effect | 3,647 | -899 | -4,103 | -5,464 | -4,054 |
| Beginning Cash Position | 999,859 | 959,441 | 936,273 | 959,797 | 922,681 |
| End Cash Position | 1,455,784 | 1,156,926 | 904,875 | 1,064,403 | 985,880 |
| Net Cash Flow | $455,925 | $197,485 | $-31,398 | $104,606 | $63,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,539 | 634,896 | 121,173 | -6,166 | 178,606 |
| Capital Expenditure | -68,615 | -34,919 | -126,367 | -100,269 | -69,105 |
| Free Cash Flow | 928,924 | 599,978 | -5,194 | -106,435 | 109,501 |