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 | 376.29% | -409.10% | 18.98% | 180.25% | 64.02% |
| Total Depreciation and Amortization | -0.52% | 5.17% | 3.70% | 7.92% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.24% | 54.59% | -46.58% | -22.24% | -47.01% |
| Change in Net Operating Assets | -3,997.51% | -133.26% | 24.76% | 52.02% | 100.07% |
| Cash from Operations | -4.38% | -19.84% | 7.85% | 193.97% | 105.42% |
| Capital Expenditure | -525.14% | 44.61% | -24.98% | -36.13% | 62.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.04% | 41.13% | 39.59% | 66.10% | 77.67% |
| Cash from Investing | -282.54% | 41.53% | 34.10% | 57.52% | 76.97% |
| Total Debt Issued | 2.15% | -11.32% | 19.23% | 9.75% | 0.40% |
| Total Debt Repaid | 21.60% | -3.43% | -3.10% | 2.17% | -34.74% |
| Issuance of Common Stock | -- | 3,080.00% | -- | -- | -- |
| Repurchase of Common Stock | -2,987.54% | -15.07% | -498.31% | -232.17% | 91.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.56% | 75.71% | 69.26% | 20.47% | -109.00% |
| Cash from Financing | 141.60% | 32.60% | 68.20% | 26.82% | -117.61% |
| Foreign Exchange rate Adjustments | -233.99% | 191.08% | -151.12% | -227.34% | -70.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.68% | 102.11% | 72.90% | 33.95% | 93.56% |
