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 | -49.07M | -368.00K | 22.16M | -23.48M | -13.05M |
| Total Depreciation and Amortization | 274.05M | 274.84M | 274.76M | 275.11M | 271.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.35M | 36.17M | 44.16M | 58.44M | 47.72M |
| Change in Net Operating Assets | -65.43M | -63.20M | -87.27M | -53.57M | -29.52M |
| Cash from Operations | 232.89M | 247.45M | 253.80M | 256.50M | 276.78M |
| Capital Expenditure | -14.85M | -16.55M | -15.94M | -12.15M | -14.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.95M | 1.95M | -- | -- | -- |
| Other Investing Activities | -115.93M | -103.85M | -92.45M | -68.89M | -87.30M |
| Cash from Investing | -128.83M | -118.45M | -108.38M | -81.04M | -102.04M |
| Total Debt Issued | 983.38M | 997.11M | 1.08B | 1.07B | 1.10B |
| Total Debt Repaid | -989.04M | -1.07B | -1.13B | -1.20B | -1.19B |
| Issuance of Common Stock | 1.43M | 1.33M | 786.00K | 159.00K | 5.00K |
| Repurchase of Common Stock | -59.77M | -48.78M | -50.48M | -32.25M | -32.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.99M | -198.63M | -174.47M | -291.09M | -371.54M |
| Cash from Financing | -200.98M | -315.50M | -280.80M | -454.81M | -496.32M |
| Foreign Exchange rate Adjustments | 83.88M | 780.00K | -64.32M | 55.32M | -19.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.04M | -185.72M | -199.69M | -224.03M | -341.47M |