Paysafe Limited
PSFE
$14.16
-$0.80-5.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 358.23% | -807.48% | -146.79% | 125.20% | -375.83% |
| Total Depreciation and Amortization | -5.38% | 2.42% | 0.44% | 2.21% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.02% | 410.49% | -63.61% | 182.85% | -70.58% |
| Change in Net Operating Assets | -447.33% | 68.83% | 33.93% | -3,557.65% | -95.33% |
| Cash from Operations | -28.12% | 51.34% | -7.98% | -4.48% | -39.74% |
| Capital Expenditure | -40.35% | 28.86% | -21.22% | -416.53% | 87.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.39% | -12.25% | -132.29% | -12.84% | 79.99% |
| Cash from Investing | -25.23% | -5.62% | -102.41% | -42.88% | 80.86% |
| Total Debt Issued | 15.68% | -24.35% | 10.47% | 5.68% | 0.42% |
| Total Debt Repaid | 12.81% | 4.37% | -4.40% | 9.93% | -15.02% |
| Issuance of Common Stock | 294.34% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,325.74% | 92.69% | -47.37% | -1,909.34% | 46.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 313.47% | 70.57% | 24.44% | -88.64% | 42.11% |
| Cash from Financing | 159.58% | 17.30% | 27.13% | -15.86% | 3.47% |
| Foreign Exchange rate Adjustments | -291.07% | 727.66% | 77.99% | -150.76% | 229.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.34% | 102.91% | 32.45% | -521.43% | 82.75% |
