PagSeguro Digital Ltd.
PAGS
$9.31
$0.070.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99% | -7.97% | 3.93% | 13.75% | 24.26% |
| Total Depreciation and Amortization | 2.35% | 4.50% | -1.68% | 4.86% | 23.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.09% | -8.35% | -32.86% | -34.88% | -16.23% |
| Change in Net Operating Assets | 93.93% | -284.60% | -2,666.87% | -117.20% | -443.65% |
| Cash from Operations | 145.14% | -57.65% | -123.50% | -162.31% | -1,033.80% |
| Capital Expenditure | 38.68% | 1.84% | 29.55% | 8.78% | -18.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.59% | 71.19% | 93.19% | 229.60% | 242.86% |
| Cash from Investing | -499.87% | 58.75% | 77.99% | 104.63% | 111.87% |
| Total Debt Issued | -33.33% | 317.30% | -- | -- | 1,400.00% |
| Total Debt Repaid | -34,379.07% | -1,853.78% | -46,570.84% | -2,314.75% | -27.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -136.90% | -306.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -521.60% | -- |
| Cash from Financing | -208.42% | -148.13% | 696.00% | 103.28% | 47,227.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.35% | -98.48% | -80.99% | -329.65% | -2,987.43% |