Sezzle Inc.
SEZL
$95.67
$7.098.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.58M | 106.68M | 78.52M | 56.09M | 41.94M |
| Total Depreciation and Amortization | 231.50K | 154.50K | 107.50K | 272.40K | 256.80K |
| Total Amortization of Deferred Charges | 1.29M | 1.30M | 1.38M | 1.28M | 1.36M |
| Total Other Non-Cash Items | 97.79M | 70.44M | 55.42M | 39.20M | 26.70M |
| Change in Net Operating Assets | -174.68M | -117.45M | -94.54M | -71.93M | -64.21M |
| Cash from Operations | 29.20M | 61.12M | 40.90M | 24.91M | 6.05M |
| Capital Expenditure | -475.00K | -95.00K | -70.00K | -64.40K | -31.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.34M | -1.39M | -1.32M | -1.37M |
| Cash from Investing | -2.02M | -1.43M | -1.46M | -1.39M | -1.40M |
| Total Debt Issued | 155.70M | 122.43M | 107.43M | 100.68M | 90.28M |
| Total Debt Repaid | -94.40M | -123.63M | -97.43M | -81.58M | -78.58M |
| Issuance of Common Stock | 7.61M | 4.73M | 4.36M | 2.01M | 324.50K |
| Repurchase of Common Stock | -39.94M | -22.27M | -23.62M | -22.20M | -14.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.20K | -978.20K | -1.11M | -1.10M | -1.08M |
| Cash from Financing | 28.86M | -19.72M | -10.37M | -2.20M | -3.78M |
| Foreign Exchange rate Adjustments | -72.80K | -1.29M | -1.46M | 205.90K | -269.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.98M | 38.68M | 27.61M | 21.53M | 603.00K |