PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.08M | 393.11M | 379.21M | 388.72M | 382.69M |
| Total Depreciation and Amortization | 352.79M | 336.93M | 323.27M | 313.76M | 303.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 1.29B | 1.18B | 1.06B | 858.69M |
| Change in Net Operating Assets | -930.18M | -694.83M | -524.25M | -857.21M | -1.17B |
| Cash from Operations | 1.13B | 1.33B | 1.36B | 900.34M | 375.27M |
| Capital Expenditure | -177.92M | -173.47M | -185.31M | -180.26M | -185.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.24M | -207.72M | -225.68M | -149.32M | -47.62M |
| Cash from Investing | -457.17M | -381.19M | -410.99M | -329.58M | -233.41M |
| Total Debt Issued | 2.38B | 3.38B | 6.20B | 8.23B | 11.23B |
| Total Debt Repaid | -4.39B | -5.61B | -8.52B | -9.12B | -10.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.38B | -1.33B | -1.10B | -1.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.82M | -144.57M | -111.91M | -77.49M | -41.65M |
| Other Financing Activities | -208.43M | -175.57M | -60.54M | -27.92M | -3.50M |
| Cash from Financing | -784.45M | -833.22M | -779.29M | -445.08M | -189.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 800.00 | 1.00K | 800.00 | 200.00 | -- |
| Net Change in Cash | -107.51M | 114.54M | 169.83M | 125.67M | -47.22M |