PagSeguro Digital Ltd.
PAGS
$9.39
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.72M | 382.69M | 384.61M | 392.38M | 388.50M |
| Total Depreciation and Amortization | 322.62M | 312.35M | 310.44M | 307.06M | 308.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 849.83M | 703.19M | 722.13M | 814.71M |
| Change in Net Operating Assets | -857.21M | -1.17B | -2.29B | -2.03B | -1.58B |
| Cash from Operations | 900.34M | 375.27M | -893.30M | -610.51M | -70.27M |
| Capital Expenditure | -180.26M | -185.79M | -211.39M | -212.49M | -227.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.32M | -47.62M | 44.20M | -149.72M | -305.32M |
| Cash from Investing | -329.58M | -233.41M | -167.19M | -362.21M | -533.29M |
| Total Debt Issued | 8.23B | 11.23B | 11.73B | 8.88B | 5.40B |
| Total Debt Repaid | -9.12B | -10.56B | -8.51B | -4.80B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10B | -1.48B | -1.01B | -784.46M | -578.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.49M | -41.65M | -- | -- | -- |
| Other Financing Activities | -27.92M | -3.50M | -3.50M | -19.52M | -19.61M |
| Cash from Financing | -445.08M | -189.08M | 408.42M | 612.52M | 394.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | 125.67M | -47.22M | -652.07M | -360.21M | -208.94M |