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 | 209.43% | 43.87% | 65.93% | 98.07% | 98.91% |
| Total Depreciation and Amortization | 4.02% | 3.90% | 2.98% | 0.84% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.32% | -6.80% | -6.90% | -92.18% | -96.88% |
| Change in Net Operating Assets | -29.37% | 95.71% | 97.81% | 92.75% | -430.42% |
| Cash from Operations | 8.45% | 126.62% | 125.82% | 210.63% | -1.34% |
| Capital Expenditure | -24.02% | 13.40% | -62.97% | -108.85% | -182.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.47% | 55.13% | 40.73% | 29.17% | 15.89% |
| Cash from Investing | 19.86% | 51.64% | 34.73% | 23.55% | 76.50% |
| Total Debt Issued | 4.85% | 4.41% | 14.05% | 8.47% | 11.81% |
| Total Debt Repaid | 4.81% | -8.59% | -8.12% | -12.55% | -23.10% |
| Issuance of Common Stock | 15,620.00% | 3,080.00% | -- | -- | 66.67% |
| Repurchase of Common Stock | -496.14% | -118.00% | -135.07% | -60.29% | -22.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.87% | -298.89% | -248.54% | -208.63% | -190.48% |
| Cash from Financing | 63.58% | -1,013.33% | -607.08% | -266.98% | -227.16% |
| Foreign Exchange rate Adjustments | -248.48% | -66.28% | -138.04% | 95.06% | 138.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.25% | 75.58% | 68.33% | -1,813.63% | -504.51% |
