C
Sezzle Inc. SEZL
$61.75 $2.914.95% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 106.45% 149.34% 697.27% 1,006.26% 1,070.34%
Total Depreciation and Amortization 34.95% -9.97% -28.58% -43.49% -14.57%
Total Amortization of Deferred Charges 1.23% -5.46% -8.76% -1.07% 6.66%
Total Other Non-Cash Items 217.76% 266.25% 88.64% 63.02% 24.16%
Change in Net Operating Assets -157.80% -172.05% -232.13% -38.26% -52.67%
Cash from Operations 127.15% 382.60% 259.61% 259.20% 369.78%
Capital Expenditure -879.25% -1,416.61% -191.38% 14.69% 31.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.31% -12.73% 1.09% -8.57% -13.37%
Cash from Investing -81.02% -44.12% -3.42% -7.18% -10.05%
Total Debt Issued 37.57% 72.47% 181.12% 95.86% 5.91%
Total Debt Repaid -41.59% -20.14% -294.36% -292.08% -11.50%
Issuance of Common Stock 199.81% 2,245.82% 2,284.56% 16,041.48% 7,168.12%
Repurchase of Common Stock -62.50% -171.26% -308.65% -1,303.26% -1,223.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.15% 89.67% -357.93% -760.50% 43.21%
Cash from Financing -223.73% 863.77% -392.80% -136.75% -112.04%
Foreign Exchange rate Adjustments -406.42% 73.41% -73.00% -8,423.43% -15.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.10% 9,183.08% 79.06% 2,246.88% 167.54%