Paysafe Limited
PSFE
$7.01
$0.172.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.28% | -575.62% | -3,405.73% | -737.17% | 376.29% |
| Total Depreciation and Amortization | 5.22% | -1.65% | -1.15% | 0.12% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.43% | 209.45% | 624.95% | -48.83% | -247.24% |
| Change in Net Operating Assets | 143.53% | -8.36% | -11.62% | 82.58% | -3,997.51% |
| Cash from Operations | 27.19% | -15.57% | -26.88% | -10.80% | -4.38% |
| Capital Expenditure | 30.73% | 27.75% | 37.56% | -16.40% | -525.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96% | -40.28% | -51.44% | -112.86% | -263.04% |
| Cash from Investing | -5.01% | -32.90% | -37.10% | -72.82% | -282.54% |
| Total Debt Issued | 41.00% | 2.82% | -4.51% | -28.43% | 2.15% |
| Total Debt Repaid | -3.06% | 0.88% | 25.66% | 22.63% | 21.60% |
| Issuance of Common Stock | -72.41% | 82.39% | -- | -- | -- |
| Repurchase of Common Stock | -120.21% | -1,438.53% | -60.85% | 13.86% | -2,987.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.51% | -90.67% | 70.29% | -20.82% | 189.56% |
| Cash from Financing | 138.57% | -38.75% | 110.38% | -24.37% | 141.60% |
| Foreign Exchange rate Adjustments | 101.96% | -109.83% | 1,454.81% | 250.84% | -233.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,441.09% | -3,916.97% | 207.30% | 11.33% | 122.68% |