C
Sezzle Inc. SEZL
$232.51 $15.277.03%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,006.26% 1,070.34% 434.78% 259.66% 118.63%
Total Depreciation and Amortization -43.23% -14.41% -16.42% -32.59% -44.73%
Total Amortization of Deferred Charges -1.06% 6.67% -7.13% -3.75% -6.02%
Total Other Non-Cash Items 63.02% 24.16% -19.23% -4.77% -31.85%
Change in Net Operating Assets -38.26% -52.67% -69.83% 1.77% -1,237.55%
Cash from Operations 259.20% 369.79% 24.33% 604.04% -401.82%
Capital Expenditure 14.69% 31.37% 71.22% 31.13% -56.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.57% -13.37% -27.80% -48.86% -34.32%
Cash from Investing -7.20% -10.07% -18.77% -44.94% -35.47%
Total Debt Issued 95.86% 5.91% 16.55% -47.18% -22.92%
Total Debt Repaid -292.08% -11.50% -2.11% 58.45% 70.75%
Issuance of Common Stock 16,041.11% 7,167.75% 2,091.22% -38.96% -93.64%
Repurchase of Common Stock -1,303.27% -1,223.20% -981.32% -4,983.58% -341.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -760.26% 43.22% 45.53% 89.25% 93.34%
Cash from Financing -136.75% -112.04% -33.51% 28.70% 279.85%
Foreign Exchange rate Adjustments -8,425.71% -16.01% 64.90% 17.85% 101.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,246.87% 167.54% 552.11% 3,600,616.67% 112.56%
Weiss Ratings