PagSeguro Digital Ltd.
PAGS
$9.63
-$0.10-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.21M | 388.72M | 382.69M | 384.61M | 392.38M |
| Total Depreciation and Amortization | 323.27M | 313.76M | 303.49M | 301.57M | 298.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18B | 1.06B | 858.69M | 712.05M | 730.99M |
| Change in Net Operating Assets | -524.25M | -857.21M | -1.17B | -2.29B | -2.03B |
| Cash from Operations | 1.36B | 900.34M | 375.27M | -893.30M | -610.51M |
| Capital Expenditure | -185.31M | -180.26M | -185.79M | -211.39M | -212.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.68M | -149.32M | -47.62M | 44.20M | -149.72M |
| Cash from Investing | -410.99M | -329.58M | -233.41M | -167.19M | -362.21M |
| Total Debt Issued | 6.20B | 8.23B | 11.23B | 11.73B | 8.88B |
| Total Debt Repaid | -8.52B | -9.12B | -10.56B | -8.51B | -4.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33B | -1.10B | -1.48B | -1.01B | -784.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.91M | -77.49M | -41.65M | -- | -- |
| Other Financing Activities | -60.54M | -27.92M | -3.50M | -3.50M | -19.52M |
| Cash from Financing | -779.29M | -445.08M | -189.08M | 408.42M | 612.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | -200.00 | -400.00 | -- | -- |
| Net Change in Cash | 169.83M | 125.67M | -47.22M | -652.07M | -360.21M |