PagSeguro Digital Ltd.
PAGS
$9.14
-$0.18-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 393.56M | 379.21M | 388.72M | 382.69M | 384.61M |
| Total Depreciation and Amortization | 337.32M | 323.27M | 313.76M | 303.49M | 301.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 1.18B | 1.06B | 858.69M | 712.05M |
| Change in Net Operating Assets | -696.29M | -524.25M | -857.21M | -1.17B | -2.29B |
| Cash from Operations | 1.33B | 1.36B | 900.34M | 375.27M | -893.30M |
| Capital Expenditure | -173.67M | -185.31M | -180.26M | -185.79M | -211.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.98M | -225.68M | -149.32M | -47.62M | 44.20M |
| Cash from Investing | -381.65M | -410.99M | -329.58M | -233.41M | -167.19M |
| Total Debt Issued | 3.38B | 6.20B | 8.23B | 11.23B | 11.73B |
| Total Debt Repaid | -5.61B | -8.52B | -9.12B | -10.56B | -8.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38B | -1.33B | -1.10B | -1.48B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.71M | -111.91M | -77.49M | -41.65M | -- |
| Other Financing Activities | -175.57M | -60.54M | -27.92M | -3.50M | -3.50M |
| Cash from Financing | -833.74M | -779.29M | -445.08M | -189.08M | 408.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 400.00 | -200.00 | -400.00 | -- |
| Net Change in Cash | 114.32M | 169.83M | 125.67M | -47.22M | -652.07M |