PagSeguro Digital Ltd.
PAGS
$8.78
-$0.06-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | 18.27% | 25.03% | 26.03% | 20.95% |
| Total Depreciation and Amortization | 5.21% | 9.37% | 16.52% | 22.27% | 22.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.76% | -18.59% | 30.23% | 22.30% | 1.84% |
| Change in Net Operating Assets | -540.17% | -192.22% | -245.84% | -146.75% | 52.01% |
| Cash from Operations | -173.16% | -175.64% | -109.46% | -66.12% | 74.16% |
| Capital Expenditure | 5.02% | -10.90% | -49.64% | -60.80% | -40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.23% | 56.52% | -24.42% | -60.05% | -133.65% |
| Cash from Investing | 78.18% | 33.21% | -31.95% | -61.95% | -97.41% |
| Total Debt Issued | 1,075.46% | 2,861.05% | 1,699.39% | 699.39% | 399.08% |
| Total Debt Repaid | -2,603.43% | -3,959.10% | -151.38% | 74.48% | 74.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.03% | -96.41% | -65.97% | 25.11% | -45.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.71% | -687.43% | -47.99% | 48.63% | 54.96% |
| Cash from Financing | 568.71% | 1,382.66% | 273.53% | 238.55% | 124.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 160.00% |
| Net Change in Cash | -226.39% | -265.95% | -288.10% | -139.50% | 766.05% |