PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 11.45% | -8.71% | 7.50% | 5.60% |
| Total Depreciation and Amortization | 7.82% | 25.46% | -16.65% | 5.55% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.33% | -1.55% | -9.82% | 24.69% | 38.92% |
| Change in Net Operating Assets | 9.15% | -152.47% | 10.06% | -105.82% | 56.92% |
| Cash from Operations | 13.05% | -50.52% | -10.95% | 1.61% | 89.88% |
| Capital Expenditure | 3.37% | -11.10% | 5.30% | -9.15% | 30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.63% | 31.00% | -86.31% | -280.12% | 84.22% |
| Cash from Investing | -20.36% | 17.38% | -41.90% | -72.51% | 61.31% |
| Total Debt Issued | -100.00% | -35.78% | -- | -100.00% | -73.32% |
| Total Debt Repaid | 16.24% | 31.07% | -29.46% | 45.81% | 47.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.64% | 51.74% | -1,122.30% | 89.75% | -104.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.13% | 5.09% | 3.98% | 13.96% | -- |
| Other Financing Activities | 71.43% | -253.55% | -16.16% | -- | -- |
| Cash from Financing | -117.92% | 18.54% | 42.01% | 18.11% | -368.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -66.67% | 200.00% | -- | -- |
| Net Change in Cash | -276.89% | -163.73% | 45.03% | 78.79% | 579.75% |