PagSeguro Digital Ltd.
PAGS
$9.24
-$0.28-2.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.69M | 384.61M | 392.38M | 388.50M | 376.92M |
| Total Depreciation and Amortization | 309.06M | 307.15M | 303.77M | 305.01M | 301.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.12M | 706.48M | 725.42M | 818.00M | 907.51M |
| Change in Net Operating Assets | -1.17B | -2.29B | -2.03B | -1.58B | -1.33B |
| Cash from Operations | 375.27M | -893.30M | -610.51M | -70.27M | 253.30M |
| Capital Expenditure | -185.79M | -211.39M | -212.49M | -227.97M | -232.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -6.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.62M | 44.20M | -149.72M | -305.32M | -402.08M |
| Cash from Investing | -233.41M | -167.19M | -362.21M | -533.29M | -641.27M |
| Total Debt Issued | 11.23B | 11.73B | 8.88B | 5.40B | 2.40B |
| Total Debt Repaid | -10.51B | -8.46B | -4.75B | -2.71B | -314.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48B | -1.01B | -784.46M | -578.31M | -255.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.65M | -- | -- | -- | -- |
| Other Financing Activities | -59.67M | -59.67M | -75.70M | -75.78M | -25.64M |
| Cash from Financing | -189.08M | 408.42M | 612.52M | 394.62M | 348.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | -- | -- | -- | -- |
| Net Change in Cash | -47.22M | -652.07M | -360.21M | -208.94M | -39.61M |