Paysafe Limited
PSFE
$8.17
-$0.01-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.77M | -49.07M | -368.00K | 22.16M | -23.48M |
| Total Depreciation and Amortization | 272.89M | 274.05M | 274.84M | 274.76M | 275.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.96M | 73.35M | 36.17M | 44.16M | 58.44M |
| Change in Net Operating Assets | -65.94M | -65.43M | -63.20M | -87.27M | -53.57M |
| Cash from Operations | 220.14M | 232.89M | 247.45M | 253.80M | 256.50M |
| Capital Expenditure | -13.96M | -14.85M | -16.55M | -15.94M | -12.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.95M | 1.95M | 1.95M | -- | -- |
| Other Investing Activities | -126.54M | -115.93M | -103.85M | -92.45M | -68.89M |
| Cash from Investing | -138.56M | -128.83M | -118.45M | -108.38M | -81.04M |
| Total Debt Issued | 989.87M | 983.38M | 997.11M | 1.08B | 1.07B |
| Total Debt Repaid | -986.51M | -989.04M | -1.07B | -1.13B | -1.20B |
| Issuance of Common Stock | 1.57M | 1.43M | 1.33M | 786.00K | 159.00K |
| Repurchase of Common Stock | -78.77M | -59.77M | -48.78M | -50.48M | -32.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.39M | -136.99M | -198.63M | -174.47M | -291.09M |
| Cash from Financing | -234.23M | -200.98M | -315.50M | -280.80M | -454.81M |
| Foreign Exchange rate Adjustments | 44.50M | 83.88M | 780.00K | -64.32M | 55.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.14M | -13.04M | -185.72M | -199.69M | -224.03M |