C
Sezzle Inc. SEZL
$117.02 -$1.33-1.12% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 54.36% 38.99% 69.54% 106.45% 149.34%
Total Depreciation and Amortization 215.34% 273.21% 293.85% 19.44% -26.40%
Total Amortization of Deferred Charges 27.18% 15.38% -0.91% -12.53% -18.40%
Total Other Non-Cash Items 55.38% 84.53% 135.02% 217.50% 265.86%
Change in Net Operating Assets 142.39% 161.92% 38.82% 41.11% 50.79%
Cash from Operations 91.09% 107.19% 101.24% 700.20% 2,741.80%
Capital Expenditure -108.21% -930.53% -835.71% -879.72% -1,417.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.83% -209.40% -156.66% -10,842.96% -10,442.52%
Cash from Investing -79.93% -210.21% -157.18% -10,382.14% -10,240.76%
Total Debt Issued 24.51% 117.16% 68.36% 37.57% 72.47%
Total Debt Repaid -113.62% -54.63% -48.42% -41.59% -20.14%
Issuance of Common Stock -89.11% -29.20% -13.38% 199.80% 2,245.76%
Repurchase of Common Stock -67.25% -294.98% -173.73% -62.50% -171.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,634.23% 9.82% 28.39% 94.21% 89.73%
Cash from Financing -362.25% 45.27% -145.10% -223.73% 863.77%
Foreign Exchange rate Adjustments -374.65% 179.00% 193.75% -406.13% 73.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.15% -31.45% -84.46% 115.10% 9,183.08%