C
Sezzle Inc. SEZL
$95.67 $7.098.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.06% 351.65% 763.04% 1,093.31% 2,505.90%
Total Depreciation and Amortization 31.17% 20.70% -37.92% 7.17% 19.84%
Total Amortization of Deferred Charges -7.56% -44.39% 11.89% -44.13% -33.18%
Total Other Non-Cash Items 791.29% 179.46% 122.79% 145.75% -148.10%
Change in Net Operating Assets -184.59% -105.02% -71.53% -32.98% -1,336.37%
Cash from Operations -726.28% 52.38% 106.47% 143.42% -167.09%
Capital Expenditure -1,583.33% -1,250.00% -19.93% -145.18% 4.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.24% 16.86% -24.12% 14.74% -4.30%
Cash from Investing -135.02% 9.41% -23.76% 4.76% -3.75%
Total Debt Issued 71.21% -- 26.02% 59.09% --
Total Debt Repaid 59.98% -113.91% -231.44% -- -3,148.47%
Issuance of Common Stock 2,091.30% 213.95% -- 11,597.24% 1,079.49%
Repurchase of Common Stock -167.48% 35.60% -3,794.37% -2,197.18% -726.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 92.75% -2.82% -106.19% --
Cash from Financing 365.87% -34.95% -42.95% 9.14% -380.29%
Foreign Exchange rate Adjustments 1,429.41% 653.85% -755.88% 125.58% 84.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.05% 96.40% 156.45% 611.28% -747.81%