PagSeguro Digital Ltd.
PAGS
$8.39
-$0.22-2.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.72M | 89.70M | 102.48M | 95.79M | 96.64M |
| Total Depreciation and Amortization | 83.41M | 78.42M | 72.74M | 74.49M | 81.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.88M | 207.95M | 189.16M | 167.13M | 142.24M |
| Change in Net Operating Assets | -72.51M | -168.29M | -467.18M | -461.62M | -1.19B |
| Cash from Operations | 394.51M | 207.77M | -102.80M | -124.22M | -874.06M |
| Capital Expenditure | -40.59M | -58.45M | -36.91M | -49.83M | -66.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.39M | -78.48M | -11.37M | 54.62M | 79.44M |
| Cash from Investing | -52.98M | -136.94M | -48.28M | 4.78M | 13.25M |
| Total Debt Issued | 1.00B | 3.75B | 3.49B | 3.00B | 1.50B |
| Total Debt Repaid | -2.06B | -3.91B | -2.04B | -2.50B | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.90M | -228.27M | -356.74M | -427.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.65M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.00K | -59.75M | 1.00K |
| Cash from Financing | -310.82M | -66.31M | 186.59M | 1.47M | 286.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | -- | -- | -- | -- |
| Net Change in Cash | 30.72M | 4.52M | 35.51M | -117.96M | -574.14M |