PagSeguro Digital Ltd.
PAGS
$9.58
-$0.16-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.96M | 101.82M | 94.72M | 89.70M | 102.48M |
| Total Depreciation and Amortization | 73.39M | 88.05M | 83.41M | 78.42M | 63.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.83M | 360.21M | 288.88M | 207.95M | 198.03M |
| Change in Net Operating Assets | -134.22M | -149.23M | -72.51M | -168.29M | -467.18M |
| Cash from Operations | 356.96M | 400.85M | 394.51M | 207.77M | -102.80M |
| Capital Expenditure | -41.96M | -44.31M | -40.59M | -58.45M | -36.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.72M | -47.08M | -12.39M | -78.48M | -11.37M |
| Cash from Investing | -129.68M | -91.39M | -52.98M | -136.94M | -48.28M |
| Total Debt Issued | 1.45B | 0.00 | 1.00B | 3.75B | 3.49B |
| Total Debt Repaid | -1.44B | -1.11B | -2.06B | -3.91B | -2.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -586.07M | -47.95M | -467.90M | -228.27M | -356.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.41M | -35.84M | -41.65M | -- | -- |
| Other Financing Activities | -32.53M | -28.01M | -- | -- | 85.00K |
| Cash from Financing | -147.62M | -254.54M | -310.82M | -66.31M | 186.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 200.00 | -400.00 | -- | -- |
| Net Change in Cash | 79.66M | 54.93M | 30.72M | 4.52M | 35.51M |