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 | 149.34% | 697.28% | 1,006.26% | 1,070.34% | 434.78% |
| Total Depreciation and Amortization | -9.85% | -28.44% | -43.33% | -14.47% | -16.49% |
| Total Amortization of Deferred Charges | -5.44% | -8.74% | -1.05% | 6.68% | -7.12% |
| Total Other Non-Cash Items | 266.24% | 88.63% | 63.02% | 24.16% | -19.24% |
| Change in Net Operating Assets | -172.05% | -232.13% | -38.26% | -52.67% | -69.83% |
| Cash from Operations | 382.60% | 259.61% | 259.20% | 369.78% | 24.32% |
| Capital Expenditure | -1,417.57% | -192.31% | 14.32% | 31.05% | 70.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71% | 1.12% | -8.55% | -13.35% | -27.77% |
| Cash from Investing | -44.12% | -3.42% | -7.18% | -10.05% | -18.75% |
| Total Debt Issued | 72.47% | 181.12% | 95.86% | 5.91% | 16.55% |
| Total Debt Repaid | -20.14% | -294.36% | -292.08% | -11.50% | -2.11% |
| Issuance of Common Stock | 2,245.86% | 2,284.61% | 16,041.85% | 7,168.48% | 2,092.57% |
| Repurchase of Common Stock | -171.26% | -308.65% | -1,303.25% | -1,223.18% | -981.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.71% | -357.74% | -760.19% | 43.23% | 45.53% |
| Cash from Financing | 863.79% | -392.80% | -136.74% | -112.04% | -33.49% |
| Foreign Exchange rate Adjustments | 72.97% | -73.16% | -8,430.29% | -16.33% | 64.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,183.03% | 79.05% | 2,246.85% | 167.54% | 551.89% |