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 | 22.16M | -23.48M | -13.05M | -13.39M | -20.25M |
| Total Depreciation and Amortization | 274.76M | 275.11M | 271.63M | 269.18M | 264.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.16M | 58.44M | 47.72M | 52.91M | 57.58M |
| Change in Net Operating Assets | -87.27M | -53.57M | -29.52M | -35.86M | -67.45M |
| Cash from Operations | 253.80M | 256.50M | 276.78M | 272.84M | 234.02M |
| Capital Expenditure | -15.94M | -12.15M | -14.74M | -13.84M | -12.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45M | -68.89M | -87.30M | -102.68M | -122.39M |
| Cash from Investing | -108.38M | -81.04M | -102.04M | -116.52M | -135.24M |
| Total Debt Issued | 1.08B | 1.07B | 1.10B | 1.05B | 1.03B |
| Total Debt Repaid | -1.13B | -1.20B | -1.19B | -1.18B | -1.19B |
| Issuance of Common Stock | 786.00K | 159.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -50.48M | -32.25M | -32.08M | -17.03M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.47M | -291.09M | -371.54M | -569.14M | -599.02M |
| Cash from Financing | -280.80M | -454.81M | -496.32M | -718.85M | -771.03M |
| Foreign Exchange rate Adjustments | -64.32M | 55.32M | -19.90M | -3.01M | 43.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.69M | -224.03M | -341.47M | -565.54M | -628.93M |
