PagSeguro Digital Ltd.
PAGS
$9.14
-$0.18-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33% | -3.36% | 0.06% | 1.53% | 7.42% |
| Total Depreciation and Amortization | 11.85% | 8.41% | 1.77% | 0.64% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.89% | 61.68% | 29.50% | -5.38% | -23.85% |
| Change in Net Operating Assets | 69.61% | 74.20% | 45.81% | 12.24% | -540.17% |
| Cash from Operations | 248.85% | 322.78% | 1,381.29% | 48.15% | -173.16% |
| Capital Expenditure | 17.84% | 12.79% | 20.93% | 20.18% | 5.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.52% | -50.73% | 51.09% | 88.16% | 108.23% |
| Cash from Investing | -128.28% | -13.46% | 38.20% | 63.60% | 78.18% |
| Total Debt Issued | -71.17% | -30.22% | 52.51% | 368.40% | 1,075.46% |
| Total Debt Repaid | 34.09% | -77.42% | -229.06% | -3,263.49% | -2,621.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.73% | -69.57% | -90.36% | -478.96% | -186.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,923.35% | -210.11% | -42.41% | 86.37% | 86.37% |
| Cash from Financing | -304.14% | -227.23% | -212.79% | -154.28% | 568.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.53% | 147.15% | 160.15% | -19.21% | -226.39% |