Paysafe Limited
PSFE
$8.14
-$0.04-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.68M | -50.13M | -19.47M | 33.51M | -12.98M |
| Total Depreciation and Amortization | 69.38M | 68.09M | 68.67M | 66.75M | 70.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.98M | 43.13M | 8.36M | -8.51M | 30.37M |
| Change in Net Operating Assets | -6.51M | -21.50M | -5.08M | -32.86M | -6.00M |
| Cash from Operations | 69.18M | 39.59M | 52.48M | 58.90M | 81.93M |
| Capital Expenditure | -2.32M | -2.82M | -4.33M | -4.50M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.95M | -- | -- |
| Other Investing Activities | -36.96M | -35.55M | -21.51M | -32.51M | -26.35M |
| Cash from Investing | -39.28M | -38.37M | -23.89M | -37.02M | -29.56M |
| Total Debt Issued | 236.49M | 290.32M | 197.00M | 266.06M | 230.00M |
| Total Debt Repaid | -286.29M | -224.55M | -223.84M | -251.83M | -288.83M |
| Issuance of Common Stock | 290.00K | 108.00K | 540.00K | 627.00K | 159.00K |
| Repurchase of Common Stock | -20.32M | -29.05M | -10.56M | -18.83M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.21M | -26.06M | -140.22M | 55.10M | -25.81M |
| Cash from Financing | -119.05M | 10.77M | -177.07M | 51.12M | -85.80M |
| Foreign Exchange rate Adjustments | -3.52M | 77.39M | 39.14M | -68.50M | 35.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.68M | 89.38M | -109.34M | 4.50M | 2.43M |