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 | 6.98% | -0.88% | -0.85% | -1.14% | 17.09% |
| Total Depreciation and Amortization | -2.34% | -0.76% | 0.02% | 1.43% | 4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.18% | 12.41% | -34.47% | -19.47% | 9.78% |
| Change in Net Operating Assets | -1.20% | 61.35% | -1,410.20% | 639.92% | 92.06% |
| Cash from Operations | 17.24% | 85.79% | -278.17% | 12.15% | 119.43% |
| Capital Expenditure | 25.92% | 24.71% | -11.15% | -13.66% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.81% | -31.25% | 129.16% | -63.16% | -296.19% |
| Cash from Investing | -1,109.69% | -63.91% | 103.99% | -51.33% | -112.57% |
| Total Debt Issued | 16.17% | 100.00% | 67.01% | -- | -- |
| Total Debt Repaid | 18.64% | -41,870.52% | 96.92% | -4,337.20% | 95.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.60% | -- | -- | -- | -43.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.14% | -5,975,500.00% | 100.00% | -- | 100.00% |
| Cash from Financing | 12,604.14% | -99.49% | 108.06% | 540.12% | 30.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.10% | 79.45% | -293.71% | 58.69% | 263.61% |
