Paysafe Limited
PSFE
$8.17
-$0.01-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.89% | -157.46% | -158.11% | 358.23% | -807.48% |
| Total Depreciation and Amortization | 1.90% | -0.84% | 2.87% | -5.38% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.91% | 415.63% | 198.30% | -128.02% | 410.49% |
| Change in Net Operating Assets | 69.74% | -323.34% | 84.54% | -447.33% | 68.83% |
| Cash from Operations | 74.76% | -24.57% | -10.89% | -28.12% | 51.34% |
| Capital Expenditure | 17.69% | 34.97% | 3.82% | -40.35% | 28.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -3.97% | -65.26% | 33.84% | -23.39% | -12.25% |
| Cash from Investing | -2.38% | -60.57% | 35.45% | -25.23% | -5.62% |
| Total Debt Issued | -18.54% | 47.37% | -25.96% | 15.68% | -24.35% |
| Total Debt Repaid | -27.50% | -0.32% | 11.11% | 12.81% | 4.37% |
| Issuance of Common Stock | 168.52% | -80.00% | -13.88% | 294.34% | -- |
| Repurchase of Common Stock | 30.05% | -175.18% | 43.94% | -1,325.74% | 92.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.87% | 81.42% | -354.49% | 313.47% | 70.57% |
| Cash from Financing | -1,205.08% | 106.08% | -446.36% | 159.58% | 17.30% |
| Foreign Exchange rate Adjustments | -104.55% | 97.70% | 157.14% | -291.07% | 727.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.69% | 181.74% | -2,529.87% | 85.34% | 102.91% |