Paysafe Limited
PSFE
$14.16
$0.906.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.96% | 97.25% | 209.43% | 43.87% | 65.93% |
| Total Depreciation and Amortization | 0.89% | 2.10% | 4.02% | 3.90% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.71% | -31.63% | -23.32% | -6.80% | -6.90% |
| Change in Net Operating Assets | -121.67% | -76.25% | -29.37% | 95.71% | 97.81% |
| Cash from Operations | -15.86% | -9.31% | 8.45% | 126.62% | 125.82% |
| Capital Expenditure | -0.78% | -19.58% | -24.02% | 13.40% | -62.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.79% | -1.14% | 24.47% | 55.13% | 40.73% |
| Cash from Investing | -26.26% | -1.66% | 19.86% | 51.64% | 34.73% |
| Total Debt Issued | -10.53% | -5.04% | 4.85% | 4.41% | 14.05% |
| Total Debt Repaid | 17.01% | 9.83% | 4.81% | -8.59% | -8.12% |
| Issuance of Common Stock | 28,580.00% | 26,420.00% | 15,620.00% | 3,080.00% | -- |
| Repurchase of Common Stock | -86.32% | -186.34% | -496.14% | -118.00% | -135.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.13% | 65.10% | 70.87% | -298.89% | -248.54% |
| Cash from Financing | 59.51% | 56.11% | 63.58% | -1,013.33% | -607.08% |
| Foreign Exchange rate Adjustments | 521.52% | 125.89% | -248.48% | -66.28% | -138.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | 67.16% | 68.25% | 75.58% | 68.33% |