Sezzle Inc.
SEZL
$117.02
-$1.33-1.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.43M | 148.27M | 133.13M | 115.81M | 104.58M |
| Total Depreciation and Amortization | 596.00K | 418.00K | 256.00K | 325.00K | 189.00K |
| Total Amortization of Deferred Charges | 1.41M | 1.55M | 1.41M | 1.12M | 1.11M |
| Total Other Non-Cash Items | 151.78M | 128.57M | 131.33M | 124.46M | 97.68M |
| Change in Net Operating Assets | 13.39M | 20.62M | -3.21M | -42.36M | -31.60M |
| Cash from Operations | 328.61M | 299.42M | 262.92M | 199.35M | 171.97M |
| Capital Expenditure | -989.00K | -979.00K | -655.00K | -628.00K | -475.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.51M | -262.15M | -233.93M | -144.64M | -144.31M |
| Cash from Investing | -260.50M | -263.13M | -234.58M | -145.27M | -144.78M |
| Total Debt Issued | 193.86M | 265.86M | 180.86M | 138.50M | 155.70M |
| Total Debt Repaid | -201.66M | -191.16M | -144.60M | -115.50M | -94.40M |
| Issuance of Common Stock | 829.00K | 3.35M | 3.78M | 6.01M | 7.61M |
| Repurchase of Common Stock | -66.80M | -87.96M | -64.66M | -36.08M | -39.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -882.00K | -792.00K | -64.00K | -111.00K |
| Cash from Financing | -75.69M | -10.79M | -25.41M | -7.13M | 28.86M |
| Foreign Exchange rate Adjustments | -337.00K | 1.02M | 1.37M | -634.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.92M | 26.52M | 4.29M | 46.31M | 55.98M |