PagSeguro Digital Ltd.
PAGS
$9.32
$0.0750.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53% | 7.42% | 18.27% | 25.03% | 26.03% |
| Total Depreciation and Amortization | 2.49% | 7.46% | 11.74% | 19.03% | 24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.99% | -24.45% | -19.30% | 29.21% | 21.43% |
| Change in Net Operating Assets | 12.24% | -540.17% | -192.22% | -245.84% | -146.75% |
| Cash from Operations | 48.15% | -173.16% | -175.64% | -109.46% | -66.12% |
| Capital Expenditure | 20.18% | 5.02% | -10.90% | -49.64% | -60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.16% | 108.23% | 56.52% | -24.42% | -60.05% |
| Cash from Investing | 63.60% | 78.18% | 33.21% | -31.95% | -61.95% |
| Total Debt Issued | 368.40% | 1,075.46% | 2,861.05% | 1,699.39% | 699.39% |
| Total Debt Repaid | -3,245.61% | -2,603.43% | -3,959.10% | -151.38% | 74.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.96% | -186.03% | -96.41% | -65.97% | 25.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.72% | -132.71% | -687.43% | -47.99% | 48.63% |
| Cash from Financing | -154.28% | 568.71% | 1,382.66% | 273.53% | 238.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.21% | -226.39% | -265.95% | -288.10% | -139.50% |