C
Sezzle Inc. SEZL
$74.97 $1.532.08% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 68.29% 72.67% -7.06% 351.65% 763.03%
Total Depreciation and Amortization -10.75% 58.37% 31.17% 20.70% -47.62%
Total Amortization of Deferred Charges 29.04% 8.82% -7.56% -44.39% 16.85%
Total Other Non-Cash Items 22.98% 127.05% 791.29% 179.46% 126.27%
Change in Net Operating Assets 111.56% -34.56% -184.59% -105.02% 211.08%
Cash from Operations 70.07% 479.61% -726.28% 52.38% 704.18%
Capital Expenditure -79.41% -1,530.00% -1,583.33% -1,250.00% -21.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.07% -123.36% -50.24% 16.86% -29,960.37%
Cash from Investing -99.06% -172.89% -135.02% 9.41% -27,394.66%
Total Debt Issued 129.54% -61.43% 71.21% -- 26.02%
Total Debt Repaid -128.19% -703.33% 59.98% -113.91% -231.44%
Issuance of Common Stock -95.20% -94.22% 2,091.30% 213.95% --
Repurchase of Common Stock -1,966.41% 49.28% -167.48% 35.60% -3,795.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,348.15% 100.00% 100.00% 92.75% -1.69%
Cash from Financing -168.55% -191.19% 365.87% -34.95% -42.95%
Foreign Exchange rate Adjustments 138.53% -574.49% 1,429.41% 653.85% -755.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -421.61% -39.69% 95.05% 96.40% 156.45%