STNE - StoneCo Ltd - Ordinary Shares - Class A
IEX Last Trade
13.25
0.060 0.453%
Share volume: 39,878,661
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$13.19
0.06
0.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-18 | 2022-11-17 | 2023-05-01 | 2023-05-17 | 2023-08-16 | 2023-11-13 | 2024-04-24 | 2024-05-13 | |
| Cash flow financing | -208.437 M | -172.515 M | -75.999 M | -174.164 M | -5.350 M | 28.332 M | 120.518 M | 515.360 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 124.611 M | -42.909 M | 70.121 M | 229.345 M | 182.643 M | -1.821 M | -70.608 M | -493.113 M | |
| Net income | -94.034 M | 37.489 M | 23.944 M | 44.487 M | 62.876 M | 81.216 M | 139.512 M | 74.370 M | |
| Depreciation | 34.902 M | 34.836 M | 42.909 M | 41.710 M | 47.688 M | 41.170 M | 50.407 M | 43.335 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.503 B | 3.578 B | 4.006 B | 3.795 B | 3.901 B | 4.290 B | 5.019 B | 5.368 B | |
| Investing Cashflow | 10.537 M | -45.426 M | -161.638 M | 10.132 M | -104.115 M | 264.857 M | -345.100 M | 538.449 M | |
| Net Borrowings | -575.847 M | -506.643 M | -743.210 M | -1.010 B | -1.237 B | -1.219 B | -1.500 B | -943.594 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.476 M | -19.028 M | -34.007 M | -82.487 M | -71.647 M | -29.651 M | -65.632 M | -61.144 M | |
| Cash Change | 1.211 B | 937.317 M | 939.481 M | 1.004 B | 1.173 B | 1.140 B | 1.166 B | 1.087 B |