PagSeguro Digital Ltd. PAGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37% | 2.21% | -3.36% | 0.06% | 1.53% |
| Total Depreciation and Amortization | 16.24% | 11.72% | 8.41% | 1.77% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.91% | 81.69% | 61.68% | 29.50% | -5.38% |
| Change in Net Operating Assets | 20.47% | 69.68% | 74.20% | 45.81% | 12.24% |
| Cash from Operations | 202.21% | 248.77% | 322.78% | 1,381.29% | 48.15% |
| Capital Expenditure | 4.23% | 17.94% | 12.79% | 20.93% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.38% | -569.93% | -50.73% | 51.09% | 88.16% |
| Cash from Investing | -95.86% | -128.00% | -13.46% | 38.20% | 63.60% |
| Total Debt Issued | -78.79% | -71.17% | -30.22% | 52.51% | 368.40% |
| Total Debt Repaid | 58.47% | 34.09% | -77.42% | -229.06% | -3,263.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.70% | -36.73% | -69.57% | -90.36% | -478.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.70% | -- | -- | -- | -- |
| Other Financing Activities | -5,861.81% | -4,923.35% | -210.11% | -42.41% | 86.37% |
| Cash from Financing | -314.89% | -304.01% | -227.23% | -212.79% | -154.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.69% | 117.57% | 147.15% | 160.15% | -19.21% |