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 | 0.06% | 1.53% | 7.42% | 18.27% | 25.03% |
| Total Depreciation and Amortization | 4.64% | 3.58% | 8.62% | 12.95% | 20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.41% | -6.36% | -24.80% | -19.67% | 28.70% |
| Change in Net Operating Assets | 45.81% | 12.24% | -540.17% | -192.22% | -245.84% |
| Cash from Operations | 1,381.29% | 48.15% | -173.16% | -175.64% | -109.46% |
| Capital Expenditure | 20.93% | 20.18% | 5.02% | -10.90% | -49.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.09% | 88.16% | 108.23% | 56.52% | -24.42% |
| Cash from Investing | 38.20% | 63.60% | 78.18% | 33.21% | -31.95% |
| Total Debt Issued | 52.51% | 368.40% | 1,075.46% | 2,861.05% | 1,699.39% |
| Total Debt Repaid | -229.06% | -3,263.49% | -2,621.39% | -4,007.13% | -156.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.36% | -478.96% | -186.03% | -96.41% | -65.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.41% | 86.37% | 86.37% | -103.09% | 61.71% |
| Cash from Financing | -212.79% | -154.28% | 568.71% | 1,382.66% | 273.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.15% | -19.21% | -226.39% | -265.95% | -288.10% |