Sezzle Inc.
SEZL
$118.15
-$0.85-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.27M | 133.13M | 115.81M | 104.58M | 106.68M |
| Total Depreciation and Amortization | 418.00K | 256.00K | 325.00K | 189.00K | 112.00K |
| Total Amortization of Deferred Charges | 1.76M | 1.63M | 1.34M | 1.33M | 1.34M |
| Total Other Non-Cash Items | 127.91M | 130.67M | 123.80M | 97.02M | 69.68M |
| Change in Net Operating Assets | -38.32M | -62.14M | -101.29M | -90.53M | -33.29M |
| Cash from Operations | 240.05M | 203.55M | 139.98M | 112.59M | 144.51M |
| Capital Expenditure | -979.00K | -655.00K | -628.00K | -475.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.78M | -174.56M | -85.27M | -84.93M | -84.73M |
| Cash from Investing | -203.75M | -175.21M | -85.90M | -85.41M | -84.82M |
| Total Debt Issued | 265.86M | 180.86M | 138.50M | 155.70M | 122.43M |
| Total Debt Repaid | -191.16M | -144.60M | -115.50M | -94.40M | -123.63M |
| Issuance of Common Stock | 3.35M | 3.78M | 6.01M | 7.61M | 4.73M |
| Repurchase of Common Stock | -87.96M | -64.66M | -36.08M | -39.94M | -22.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00K | -792.00K | -64.00K | -111.00K | -978.00K |
| Cash from Financing | -10.79M | -25.41M | -7.13M | 28.86M | -19.72M |
| Foreign Exchange rate Adjustments | 1.02M | 1.37M | -634.00K | -71.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.52M | 4.29M | 46.31M | 55.98M | 38.68M |