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 | -17.59% | -87.20% | -175.28% | -575.62% | -3,405.73% |
| Total Depreciation and Amortization | 0.50% | 2.46% | 5.22% | -1.65% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.45% | 405.06% | 283.43% | 209.45% | 624.95% |
| Change in Net Operating Assets | 24.08% | -141.79% | 143.53% | -8.36% | -11.62% |
| Cash from Operations | -36.07% | 21.70% | 27.19% | -15.57% | -26.88% |
| Capital Expenditure | 72.61% | 88.01% | 30.73% | 27.75% | 37.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.06% | -12.09% | -9.96% | -40.28% | -51.44% |
| Cash from Investing | 10.02% | -3.09% | -5.01% | -32.90% | -37.10% |
| Total Debt Issued | -11.79% | 35.46% | 41.00% | 2.82% | -4.51% |
| Total Debt Repaid | -2.83% | -65.81% | -3.06% | 0.88% | 25.66% |
| Issuance of Common Stock | 205.56% | -35.56% | -72.41% | 82.39% | -- |
| Repurchase of Common Stock | 52.49% | 54.11% | -120.21% | -1,438.53% | -60.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.20% | 87.23% | -13.51% | -90.67% | 70.29% |
| Cash from Financing | -232.50% | 28.46% | 138.57% | -38.75% | 110.38% |
| Foreign Exchange rate Adjustments | -110.90% | -140.72% | 101.96% | -109.83% | 1,454.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.72% | 5.45% | 3,441.09% | -3,916.97% | 207.30% |