Paysafe Limited
PSFE
$11.42
-$0.73-6.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.00K | 22.16M | -23.48M | -13.05M | -13.39M |
| Total Depreciation and Amortization | 274.84M | 274.76M | 275.11M | 271.63M | 269.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.17M | 44.16M | 58.44M | 47.72M | 52.91M |
| Change in Net Operating Assets | -63.20M | -87.27M | -53.57M | -29.52M | -35.86M |
| Cash from Operations | 247.45M | 253.80M | 256.50M | 276.78M | 272.84M |
| Capital Expenditure | -16.55M | -15.94M | -12.15M | -14.74M | -13.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.95M | -- | -- | -- | -- |
| Other Investing Activities | -103.85M | -92.45M | -68.89M | -87.30M | -102.68M |
| Cash from Investing | -118.45M | -108.38M | -81.04M | -102.04M | -116.52M |
| Total Debt Issued | 997.11M | 1.08B | 1.07B | 1.10B | 1.05B |
| Total Debt Repaid | -1.07B | -1.13B | -1.20B | -1.19B | -1.18B |
| Issuance of Common Stock | 1.33M | 786.00K | 159.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -48.78M | -50.48M | -32.25M | -32.08M | -17.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.63M | -174.47M | -291.09M | -371.54M | -569.14M |
| Cash from Financing | -315.50M | -280.80M | -454.81M | -496.32M | -718.85M |
| Foreign Exchange rate Adjustments | 780.00K | -64.32M | 55.32M | -19.90M | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.72M | -199.69M | -224.03M | -341.47M | -565.54M |