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 | -12.46% | 6.98% | -0.88% | -0.85% | -1.14% |
| Total Depreciation and Amortization | 7.80% | -2.34% | -0.76% | 0.02% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.93% | 13.18% | 12.41% | -34.47% | -19.47% |
| Change in Net Operating Assets | 63.98% | -1.20% | 61.35% | -1,410.20% | 639.92% |
| Cash from Operations | 302.12% | 17.24% | 85.79% | -278.17% | 12.15% |
| Capital Expenditure | -58.35% | 25.92% | 24.71% | -11.15% | -13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.58% | -120.81% | -31.25% | 129.16% | -63.16% |
| Cash from Investing | -183.64% | -1,109.69% | -63.91% | 103.99% | -51.33% |
| Total Debt Issued | 7.55% | 16.17% | 100.00% | 67.01% | -- |
| Total Debt Repaid | -91.79% | 18.64% | -41,870.52% | 97.02% | -4,481.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.01% | 16.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.14% | -5,975,500.00% | 100.01% | -- |
| Cash from Financing | -135.54% | 12,604.14% | -99.49% | 108.06% | 540.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.27% | 130.10% | 79.45% | -293.71% | 58.69% |