PaySign, Inc.
PAYS
$5.40
$0.193.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.34% | 88.37% | -4.45% | 106.11% | 125.53% |
| Total Depreciation and Amortization | 17.72% | 5.74% | 8.80% | 8.75% | 11.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.25% | 92.00% | -23.25% | -4.19% | 9.28% |
| Change in Net Operating Assets | 90.73% | -211.01% | 143.91% | -237.47% | 201.32% |
| Cash from Operations | 160.35% | -142.15% | 170.99% | -198.11% | 149.28% |
| Capital Expenditure | -9.66% | 32.56% | 4.34% | 15.69% | -180.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.52% | -91.11% | 1.79% | -4.66% | -0.03% |
| Cash from Investing | 59.28% | -85.10% | 1.92% | -3.41% | -4.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -80.00% | -- |
| Repurchase of Common Stock | 100.00% | -179.20% | 62.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.40% | -179.20% | 62.16% | -1,582.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.32% | -192.15% | 151.28% | -226.12% | 204.94% |