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 | -61.72% | -44.49% | 71.23% | -74.89% | -157.46% |
| Total Depreciation and Amortization | -2.74% | 0.18% | 1.22% | 1.90% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.89% | 170.65% | -83.39% | 117.91% | 415.63% |
| Change in Net Operating Assets | -32.92% | -185.85% | 319.85% | 69.74% | -323.34% |
| Cash from Operations | -60.37% | -14.74% | 8.29% | 74.76% | -24.57% |
| Capital Expenditure | -48.55% | 83.35% | -34.57% | 17.69% | 34.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -39.97% | 32.55% | 3.28% | -3.97% | -65.26% |
| Cash from Investing | -40.16% | 36.63% | 1.05% | -2.38% | -60.57% |
| Total Debt Issued | -4.03% | -28.87% | 58.63% | -18.54% | 47.37% |
| Total Debt Repaid | 37.79% | -43.00% | 9.35% | -27.50% | -0.32% |
| Issuance of Common Stock | -5.17% | 101.16% | -40.34% | 168.52% | -80.00% |
| Repurchase of Common Stock | -184.93% | 88.32% | -104.07% | 30.05% | -175.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.28% | -137.56% | 196.83% | -88.87% | 81.42% |
| Cash from Financing | 88.73% | -203.86% | 202.45% | -1,205.08% | 106.08% |
| Foreign Exchange rate Adjustments | 47.06% | -1,289.55% | 138.02% | -104.55% | 97.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.12% | -164.88% | 271.94% | -203.69% | 181.74% |