PagSeguro Digital Ltd.
PAGS
$8.62
$0.182.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.90% | 16.00% | -9.29% | 6.30% | -1.99% |
| Total Depreciation and Amortization | 16.06% | 17.92% | 14.89% | 13.20% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | 54.46% | 64.04% | 119.86% | 103.09% |
| Change in Net Operating Assets | -314.05% | -102.23% | 71.27% | 67.67% | 93.93% |
| Cash from Operations | -50.65% | -14.62% | 447.24% | 422.71% | 145.14% |
| Capital Expenditure | -8.22% | 19.91% | -13.67% | 11.09% | 38.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.61% | 22.55% | -671.87% | -186.21% | -115.59% |
| Cash from Investing | -137.38% | 21.42% | -168.61% | -2,011.26% | -499.87% |
| Total Debt Issued | -100.00% | -75.14% | -58.37% | -100.00% | -33.33% |
| Total Debt Repaid | 59.50% | 74.54% | 29.16% | 56.46% | -34,379.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.83% | -23.91% | -64.29% | 88.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.33% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -38,375.29% | -682.13% | -- |
| Cash from Financing | 17.79% | -82.11% | -179.12% | -17,430.97% | -208.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.34% | -1,228.13% | 124.35% | 146.56% | 105.35% |