Paysafe Limited PSFE
$6.34
$0.091.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.95M | -36.45M | -25.23M | -87.68M | -50.13M |
| Total Depreciation and Amortization | 68.43M | 70.35M | 70.23M | 69.38M | 68.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.15M | 42.24M | 15.61M | 93.98M | 43.13M |
| Change in Net Operating Assets | -16.32M | -12.28M | 14.30M | -6.51M | -21.50M |
| Cash from Operations | 25.31M | 63.87M | 74.91M | 69.18M | 39.59M |
| Capital Expenditure | -771.00K | -519.00K | -3.12M | -2.32M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -33.75M | -24.11M | -35.75M | -36.96M | -35.55M |
| Cash from Investing | -34.52M | -24.63M | -38.87M | -39.28M | -38.37M |
| Total Debt Issued | 256.10M | 266.86M | 375.15M | 236.49M | 290.32M |
| Total Debt Repaid | -230.90M | -371.14M | -259.54M | -286.29M | -224.55M |
| Issuance of Common Stock | 330.00K | 348.00K | 173.00K | 290.00K | 108.00K |
| Repurchase of Common Stock | -13.81M | -4.85M | -41.48M | -20.32M | -29.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.01M | -17.90M | 47.65M | -49.21M | -26.06M |
| Cash from Financing | -14.27M | -126.68M | 121.97M | -119.05M | 10.77M |
| Foreign Exchange rate Adjustments | -8.44M | -15.94M | 1.34M | -3.52M | 77.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.93M | -103.39M | 159.35M | -92.68M | 89.38M |