Paysafe Limited
PSFE
$11.66
-$0.49-4.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.47M | 33.51M | -12.98M | -1.43M | 3.06M |
| Total Depreciation and Amortization | 68.67M | 66.75M | 70.55M | 68.88M | 68.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.36M | -8.51M | 30.37M | 5.95M | 16.35M |
| Change in Net Operating Assets | -5.08M | -32.86M | -6.00M | -19.26M | -29.15M |
| Cash from Operations | 52.48M | 58.90M | 81.93M | 54.14M | 58.84M |
| Capital Expenditure | -4.33M | -4.50M | -3.21M | -4.51M | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.95M | -- | -- | -- | -- |
| Other Investing Activities | -21.51M | -32.51M | -26.35M | -23.48M | -10.11M |
| Cash from Investing | -23.89M | -37.02M | -29.56M | -27.98M | -13.83M |
| Total Debt Issued | 197.00M | 266.06M | 230.00M | 304.05M | 275.24M |
| Total Debt Repaid | -223.84M | -251.83M | -288.83M | -302.04M | -289.30M |
| Issuance of Common Stock | 540.00K | 627.00K | 159.00K | -- | -- |
| Repurchase of Common Stock | -10.56M | -18.83M | -1.32M | -18.06M | -12.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.22M | 55.10M | -25.81M | -87.70M | -116.06M |
| Cash from Financing | -177.07M | 51.12M | -85.80M | -103.75M | -142.38M |
| Foreign Exchange rate Adjustments | 39.14M | -68.50M | 35.85M | -5.71M | -25.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.34M | 4.50M | 2.43M | -83.30M | -123.32M |