PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.69M | 103.61M | 92.96M | 101.82M | 94.72M |
| Total Depreciation and Amortization | 99.28M | 92.08M | 73.39M | 88.05M | 83.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.56M | 319.81M | 324.83M | 360.21M | 288.88M |
| Change in Net Operating Assets | -307.86M | -338.87M | -134.22M | -149.23M | -72.51M |
| Cash from Operations | 199.67M | 176.62M | 356.96M | 400.85M | 394.51M |
| Capital Expenditure | -45.04M | -46.62M | -41.96M | -44.31M | -40.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.91M | -60.53M | -87.72M | -47.08M | -12.39M |
| Cash from Investing | -128.96M | -107.14M | -129.68M | -91.39M | -52.98M |
| Total Debt Issued | 0.00 | 931.63M | 1.45B | 0.00 | 1.00B |
| Total Debt Repaid | -833.32M | -994.92M | -1.44B | -1.11B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.35M | -282.84M | -586.07M | -47.95M | -467.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.90M | -32.66M | -34.41M | -35.84M | -41.65M |
| Other Financing Activities | -32.86M | -115.02M | -32.53M | -28.01M | -- |
| Cash from Financing | -262.04M | -120.25M | -147.62M | -254.54M | -310.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | 200.00 | 600.00 | 200.00 | -- |
| Net Change in Cash | -191.33M | -50.77M | 79.66M | 54.93M | 30.72M |