Paysafe Limited
PSFE
$6.87
-$0.17-2.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.49M | -182.51M | -123.77M | -49.07M | -368.00K |
| Total Depreciation and Amortization | 278.05M | 276.37M | 272.89M | 274.05M | 274.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.95M | 161.08M | 136.96M | 73.35M | 36.17M |
| Change in Net Operating Assets | -25.98M | -18.78M | -65.94M | -65.43M | -63.20M |
| Cash from Operations | 247.54M | 236.16M | 220.14M | 232.89M | 247.45M |
| Capital Expenditure | -8.77M | -12.58M | -13.96M | -14.85M | -16.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.95M | 1.95M | 1.95M | 1.95M |
| Other Investing Activities | -132.38M | -129.78M | -126.54M | -115.93M | -103.85M |
| Cash from Investing | -141.15M | -140.41M | -138.56M | -128.83M | -118.45M |
| Total Debt Issued | 1.17B | 1.10B | 989.87M | 983.38M | 997.11M |
| Total Debt Repaid | -1.14B | -994.21M | -986.51M | -989.04M | -1.07B |
| Issuance of Common Stock | 919.00K | 1.11M | 1.57M | 1.43M | 1.33M |
| Repurchase of Common Stock | -95.70M | -101.41M | -78.77M | -59.77M | -48.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.52M | -167.83M | -160.39M | -136.99M | -198.63M |
| Cash from Financing | -112.99M | -163.38M | -234.23M | -200.98M | -315.50M |
| Foreign Exchange rate Adjustments | 59.26M | 114.35M | 44.50M | 83.88M | 780.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.67M | 46.71M | -108.14M | -13.04M | -185.72M |