C
Sezzle Inc. SEZL
$74.97 $1.532.08% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 69.54% 106.45% 149.34% 697.27% 1,006.26%
Total Depreciation and Amortization 293.85% 19.44% -26.40% -48.12% -65.74%
Total Amortization of Deferred Charges 14.45% 4.57% -2.32% -5.75% 1.99%
Total Other Non-Cash Items 136.02% 218.94% 267.97% 89.87% 64.38%
Change in Net Operating Assets -986.45% -33.67% -32.99% 20.37% 92.33%
Cash from Operations 60.67% 487.40% 1,865.73% 787.63% 608.55%
Capital Expenditure -835.71% -879.72% -1,417.57% -192.31% 14.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.49% -6,832.21% -6,569.49% -6,637.63% -6,998.36%
Cash from Investing -99.06% -6,556.90% -6,454.32% -6,486.32% -6,578.85%
Total Debt Issued 68.36% 37.57% 72.47% 181.12% 95.86%
Total Debt Repaid -48.42% -41.59% -20.14% -294.36% -292.08%
Issuance of Common Stock -13.38% 199.80% 2,245.76% 2,284.46% 16,040.74%
Repurchase of Common Stock -173.73% -62.50% -171.27% -308.66% -1,303.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 28.39% 94.21% 89.73% -357.65% -760.03%
Cash from Financing -145.10% -223.73% 863.77% -392.80% -136.75%
Foreign Exchange rate Adjustments 193.75% -406.13% 73.64% -72.92% -8,420.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.46% 115.10% 9,183.08% 79.06% 2,246.88%