C
Sezzle Inc. SEZL
$118.15 -$0.85-0.71% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 41.86% 68.29% 72.67% -7.06% 351.65%
Total Depreciation and Amortization 59.12% -10.75% 58.37% 31.17% 20.70%
Total Amortization of Deferred Charges 121.10% 29.04% 8.82% -7.56% -44.39%
Total Other Non-Cash Items -12.45% 22.98% 127.05% 791.29% 164.83%
Change in Net Operating Assets 382.49% 111.56% -34.56% -184.59% -128.55%
Cash from Operations 69.55% 70.07% 479.61% -726.28% 35.91%
Capital Expenditure -1,200.00% -79.41% -1,530.00% -1,583.33% -1,250.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -464.36% -99.07% -123.36% -50.24% 1,897.93%
Cash from Investing -471.79% -99.06% -172.89% -135.02% 1,879.41%
Total Debt Issued 566.67% 129.54% -61.43% 71.21% --
Total Debt Repaid -94.63% -128.19% -703.33% 59.98% -113.91%
Issuance of Common Stock -79.44% -95.20% -94.22% 2,091.30% 213.95%
Repurchase of Common Stock -953.44% -1,966.41% 49.28% -167.48% 35.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -900.00% -1,348.15% 100.00% 100.00% 92.75%
Cash from Financing 40.48% -168.55% -191.19% 365.87% -34.95%
Foreign Exchange rate Adjustments -242.36% 138.53% -574.49% 1,429.41% 653.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.52% -421.61% -39.69% 95.05% 96.40%