PagSeguro Digital Ltd.
PAGS
$8.78
-$0.06-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.97% | 3.93% | 13.75% | 24.26% | 36.94% |
| Total Depreciation and Amortization | 4.50% | -1.68% | 4.86% | 14.16% | 22.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.35% | -32.86% | -34.88% | -12.43% | 18.93% |
| Change in Net Operating Assets | -284.60% | -2,666.87% | -117.20% | -443.65% | 137.02% |
| Cash from Operations | -57.65% | -123.50% | -162.31% | -1,033.80% | 539.14% |
| Capital Expenditure | 1.84% | 29.55% | 8.78% | -18.22% | -108.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.19% | 93.19% | 229.60% | 242.86% | -242.18% |
| Cash from Investing | 58.75% | 77.99% | 104.63% | 111.87% | -206.81% |
| Total Debt Issued | 317.30% | -- | -- | 1,400.00% | 349.08% |
| Total Debt Repaid | -1,853.78% | -46,570.84% | -2,314.75% | -27.26% | -4,656.67% |
| 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 | -148.13% | 696.00% | 103.28% | 47,227.59% | 375.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.48% | -80.99% | -329.65% | -2,987.43% | 12,006.93% |