PagSeguro Digital Ltd.
PAGS
$9.39
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 5.60% | -12.46% | 6.98% | -0.88% |
| Total Depreciation and Amortization | 5.55% | 6.37% | 7.80% | -6.47% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.69% | 38.92% | 9.93% | 15.46% | 15.18% |
| Change in Net Operating Assets | -105.82% | 56.92% | 63.98% | -1.20% | 61.35% |
| Cash from Operations | 1.61% | 89.88% | 302.12% | 17.24% | 85.79% |
| Capital Expenditure | -9.15% | 30.56% | -58.35% | 25.92% | 24.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.13% | 84.22% | -590.58% | -120.81% | -31.25% |
| Cash from Investing | -72.51% | 61.31% | -183.64% | -1,109.69% | -63.91% |
| Total Debt Issued | -100.00% | -73.32% | 7.55% | 16.17% | 100.00% |
| Total Debt Repaid | 45.81% | 47.35% | -91.79% | 20.42% | -42,811.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.75% | -104.98% | 36.01% | 16.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.96% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.37% | -358,200.00% |
| Cash from Financing | 18.11% | -368.70% | -135.54% | 12,604.14% | -99.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 150.00% | -- | -- | -- | -- |
| Net Change in Cash | 78.79% | 579.75% | -87.27% | 130.10% | 79.45% |