PagSeguro Digital Ltd.
PAGS
$8.78
-$0.06-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.70M | 102.48M | 95.79M | 96.64M | 97.47M |
| Total Depreciation and Amortization | 78.42M | 72.74M | 74.49M | 75.06M | 75.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.95M | 189.16M | 167.13M | 148.68M | 226.89M |
| Change in Net Operating Assets | -168.29M | -467.18M | -461.62M | -1.19B | 91.17M |
| Cash from Operations | 207.77M | -102.80M | -124.22M | -874.06M | 490.57M |
| Capital Expenditure | -58.45M | -36.91M | -49.83M | -66.19M | -59.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.48M | -11.37M | 54.62M | 79.44M | -272.41M |
| Cash from Investing | -136.94M | -48.28M | 4.78M | 13.25M | -331.96M |
| Total Debt Issued | 3.75B | 3.49B | 3.00B | 1.50B | 898.16M |
| Total Debt Repaid | -3.91B | -2.04B | -2.50B | -5.97M | -200.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.27M | -356.74M | -427.72M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.00K | -59.75M | 1.00K | -16.03M |
| Cash from Financing | -66.31M | 186.59M | 1.47M | 286.68M | 137.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52M | 35.51M | -117.96M | -574.14M | 296.39M |