PagSeguro Digital Ltd.
PAGS
$9.24
-$0.28-2.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60% | -12.46% | 6.98% | -0.88% | -0.85% |
| Total Depreciation and Amortization | 6.37% | 7.80% | -2.34% | -8.60% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.92% | 9.93% | 13.18% | 17.50% | -37.31% |
| Change in Net Operating Assets | 56.92% | 63.98% | -1.20% | 61.35% | -1,410.20% |
| Cash from Operations | 89.88% | 302.12% | 17.24% | 85.79% | -278.17% |
| Capital Expenditure | 30.56% | -58.35% | 25.92% | 24.71% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.22% | -590.58% | -120.81% | -31.25% | 129.16% |
| Cash from Investing | 61.31% | -183.64% | -1,109.69% | -63.91% | 103.99% |
| Total Debt Issued | -73.32% | 7.55% | 16.17% | 100.00% | 67.01% |
| Total Debt Repaid | 47.35% | -91.79% | 18.64% | -41,870.52% | 97.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.98% | 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 | -368.70% | -135.54% | 12,604.14% | -99.49% | 108.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.75% | -87.27% | 130.10% | 79.45% | -293.71% |