PagSeguro Digital Ltd.
PAGS
$7.51
-$0.04-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.48M | 95.79M | 96.64M | 97.47M | 98.60M |
| Total Depreciation and Amortization | 72.74M | 74.49M | 75.06M | 75.04M | 73.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.16M | 167.13M | 148.68M | 226.89M | 281.74M |
| Change in Net Operating Assets | -467.18M | -461.62M | -1.19B | 91.17M | -16.88M |
| Cash from Operations | -102.80M | -124.22M | -874.06M | 490.57M | 437.44M |
| Capital Expenditure | -36.91M | -49.83M | -66.19M | -59.55M | -52.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.37M | 54.62M | 79.44M | -272.41M | -166.96M |
| Cash from Investing | -48.28M | 4.78M | 13.25M | -331.96M | -219.36M |
| Total Debt Issued | 3.49B | 3.00B | 1.50B | 898.16M | 0.00 |
| Total Debt Repaid | -2.04B | -2.50B | -5.97M | -193.73M | -4.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.74M | -427.72M | -- | -- | -150.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00K | -59.75M | 1.00K | -22.32M | 0.00 |
| Cash from Financing | 186.59M | 1.47M | 286.68M | 137.78M | -31.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.51M | -117.96M | -574.14M | 296.39M | 186.78M |
