PagSeguro Digital Ltd.
PAGS
$9.63
-$0.10-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.71% | 7.50% | 5.60% | -12.46% | 6.98% |
| Total Depreciation and Amortization | -16.65% | 5.55% | 6.37% | 22.76% | -17.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.82% | 24.69% | 38.92% | 5.01% | 20.87% |
| Change in Net Operating Assets | 10.06% | -105.82% | 56.92% | 63.98% | -1.20% |
| Cash from Operations | -10.95% | 1.61% | 89.88% | 302.12% | 17.24% |
| Capital Expenditure | 5.30% | -9.15% | 30.56% | -58.35% | 25.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.31% | -280.13% | 84.22% | -590.58% | -120.81% |
| Cash from Investing | -41.90% | -72.51% | 61.31% | -183.64% | -1,109.69% |
| Total Debt Issued | -- | -100.00% | -73.32% | 7.55% | 16.17% |
| Total Debt Repaid | -29.46% | 45.81% | 47.35% | -91.79% | 20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,122.30% | 89.75% | -104.98% | 36.01% | 16.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.98% | 13.96% | -- | -- | -- |
| Other Financing Activities | -16.16% | -- | -- | -- | 102.37% |
| Cash from Financing | 42.01% | 18.11% | -368.70% | -135.54% | 12,604.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | 150.00% | -- | -- | -- |
| Net Change in Cash | 45.03% | 78.79% | 579.75% | -87.27% | 130.10% |