D
Paysafe Limited PSFE
$14.16 $0.906.79% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.13M -19.47M 33.51M -12.98M -1.43M
Total Depreciation and Amortization 68.09M 68.67M 66.75M 70.55M 68.88M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.13M 8.36M -8.51M 30.37M 5.95M
Change in Net Operating Assets -21.50M -5.08M -32.86M -6.00M -19.26M
Cash from Operations 39.59M 52.48M 58.90M 81.93M 54.14M
Capital Expenditure -2.82M -4.33M -4.50M -3.21M -4.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 1.95M -- -- --
Other Investing Activities -35.55M -21.51M -32.51M -26.35M -23.48M
Cash from Investing -38.37M -23.89M -37.02M -29.56M -27.98M
Total Debt Issued 290.32M 197.00M 266.06M 230.00M 304.05M
Total Debt Repaid -224.55M -223.84M -251.83M -288.83M -302.04M
Issuance of Common Stock 108.00K 540.00K 627.00K 159.00K --
Repurchase of Common Stock -29.05M -10.56M -18.83M -1.32M -18.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.06M -140.22M 55.10M -25.81M -87.70M
Cash from Financing 10.77M -177.07M 51.12M -85.80M -103.75M
Foreign Exchange rate Adjustments 77.39M 39.14M -68.50M 35.85M -5.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.38M -109.34M 4.50M 2.43M -83.30M