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 | -3,405.73% | -737.17% | 376.29% | -409.10% | 18.98% |
| Total Depreciation and Amortization | -1.15% | 0.12% | -0.52% | 5.17% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.95% | -48.83% | -247.24% | 54.59% | -46.58% |
| Change in Net Operating Assets | -11.62% | 82.58% | -3,997.51% | -133.26% | 24.76% |
| Cash from Operations | -26.88% | -10.80% | -4.38% | -19.84% | 7.85% |
| Capital Expenditure | 37.56% | -16.40% | -525.14% | 44.61% | -24.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.44% | -112.86% | -263.04% | 41.13% | 39.59% |
| Cash from Investing | -37.10% | -72.82% | -282.54% | 41.53% | 34.10% |
| Total Debt Issued | -4.51% | -28.43% | 2.15% | -11.32% | 19.23% |
| Total Debt Repaid | 25.66% | 22.63% | 21.60% | -3.43% | -3.10% |
| Issuance of Common Stock | -- | -- | -- | 3,080.00% | -- |
| Repurchase of Common Stock | -60.85% | 13.86% | -2,987.54% | -15.07% | -498.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.29% | -20.82% | 189.56% | 75.71% | 69.26% |
| Cash from Financing | 110.38% | -24.37% | 141.60% | 32.60% | 68.20% |
| Foreign Exchange rate Adjustments | 1,454.81% | 250.84% | -233.99% | 191.08% | -151.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.30% | 11.33% | 122.68% | 102.11% | 72.90% |