PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | 15.50% | -9.29% | 6.30% | -1.99% |
| Total Depreciation and Amortization | 19.02% | 17.42% | 14.89% | 13.20% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70% | 53.80% | 64.04% | 119.86% | 103.09% |
| Change in Net Operating Assets | -324.60% | -101.36% | 71.27% | 67.67% | 93.93% |
| Cash from Operations | -49.39% | -14.99% | 447.24% | 422.71% | 145.14% |
| Capital Expenditure | -10.98% | 20.25% | -13.67% | 11.09% | 38.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.43% | 22.88% | -671.87% | -186.21% | -115.59% |
| Cash from Investing | -143.42% | 21.76% | -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 | -72.62% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -38,375.29% | -682.13% | -- |
| Cash from Financing | 15.69% | -81.33% | -179.12% | -17,430.97% | -208.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.81% | -1,223.28% | 124.35% | 146.56% | 105.35% |