Paysafe Limited
PSFE
$14.16
-$0.80-5.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.51M | -12.98M | -1.43M | 3.06M | -12.13M |
| Total Depreciation and Amortization | 66.75M | 70.55M | 68.88M | 68.58M | 67.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51M | 30.37M | 5.95M | 16.35M | 5.78M |
| Change in Net Operating Assets | -32.86M | -6.00M | -19.26M | -29.15M | 843.00K |
| Cash from Operations | 58.90M | 81.93M | 54.14M | 58.84M | 61.59M |
| Capital Expenditure | -4.50M | -3.21M | -4.51M | -3.72M | -720.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.51M | -26.35M | -23.48M | -10.11M | -8.96M |
| Cash from Investing | -37.02M | -29.56M | -27.98M | -13.83M | -9.68M |
| Total Debt Issued | 266.06M | 230.00M | 304.05M | 275.24M | 260.46M |
| Total Debt Repaid | -251.83M | -288.83M | -302.04M | -289.30M | -321.21M |
| Issuance of Common Stock | 627.00K | 159.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -18.83M | -1.32M | -18.06M | -12.26M | -610.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.10M | -25.81M | -87.70M | -116.06M | -61.52M |
| Cash from Financing | 51.12M | -85.80M | -103.75M | -142.38M | -122.89M |
| Foreign Exchange rate Adjustments | -68.50M | 35.85M | -5.71M | -25.95M | 51.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 2.43M | -83.30M | -123.32M | -19.84M |
