US Stock MarketDetailed Quotes
STNE StoneCo
- 8.235
- +0.155+1.92%
Trading Dec 26 15:48 ET
2.44BMarket Cap8.25P/E (TTM)
8.240High7.965Low3.02MVolume8.050Open8.080Pre Close24.59MTurnover1.12%Turnover Ratio11.11P/E (Static)296.78MShares19.46052wk High1.02P/B2.22BFloat Cap7.89052wk Low--Dividend TTM269.06MShs Float95.117Historical High--Div YieldTTM3.40%Amplitude6.812Historical Low8.145Avg Price1Lot Size
StoneCo Key Stats
Quarterly+Annual
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 | -- |
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