Paysafe Limited
PSFE
$14.16
$0.906.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.46% | -158.11% | 358.23% | -807.48% | -146.79% |
| Total Depreciation and Amortization | -0.84% | 2.87% | -5.38% | 2.42% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.63% | 198.30% | -128.02% | 410.49% | -63.61% |
| Change in Net Operating Assets | -323.34% | 84.54% | -447.33% | 68.83% | 33.93% |
| Cash from Operations | -24.57% | -10.89% | -28.12% | 51.34% | -7.98% |
| Capital Expenditure | 34.97% | 3.82% | -40.35% | 28.86% | -21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -65.26% | 33.84% | -23.39% | -12.25% | -132.29% |
| Cash from Investing | -60.57% | 35.45% | -25.23% | -5.62% | -102.41% |
| Total Debt Issued | 47.37% | -25.96% | 15.68% | -24.35% | 10.47% |
| Total Debt Repaid | -0.32% | 11.11% | 12.81% | 4.37% | -4.40% |
| Issuance of Common Stock | -80.00% | -13.88% | 294.34% | -- | -- |
| Repurchase of Common Stock | -175.18% | 43.94% | -1,325.74% | 92.69% | -47.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.42% | -354.49% | 313.47% | 70.57% | 24.44% |
| Cash from Financing | 106.08% | -446.36% | 159.58% | 17.30% | 27.13% |
| Foreign Exchange rate Adjustments | 97.70% | 157.14% | -291.07% | 727.66% | 77.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.74% | -2,529.87% | 85.34% | 102.91% | 32.45% |