D
Sezzle Inc. SEZNL
OTC PK
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 78.52M 56.09M 41.94M 13.38M 7.10M
Total Depreciation and Amortization 107.70K 272.60K 257.00K 215.70K 189.70K
Total Amortization of Deferred Charges 1.38M 1.28M 1.36M 1.42M 1.40M
Total Other Non-Cash Items 55.42M 39.20M 26.70M 37.34M 34.00M
Change in Net Operating Assets -94.53M -71.93M -64.21M -35.36M -68.37M
Cash from Operations 40.90M 24.91M 6.05M 17.00M -25.69M
Capital Expenditure -69.70K -64.10K -31.00K -32.30K -81.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.39M -1.32M -1.37M -1.35M -1.28M
Cash from Investing -1.46M -1.39M -1.40M -1.38M -1.37M
Total Debt Issued 107.43M 100.68M 90.28M 43.55M 54.85M
Total Debt Repaid -97.43M -81.58M -78.58M -31.35M -24.85M
Issuance of Common Stock 4.36M 2.01M 324.30K 198.00K 27.00K
Repurchase of Common Stock -23.62M -22.20M -14.72M -5.45M -1.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.11M -1.10M -1.08M -213.40K -128.60K
Cash from Financing -10.37M -2.20M -3.78M 6.74M 28.22M
Foreign Exchange rate Adjustments -1.46M 206.70K -268.50K -743.60K 17.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.61M 21.53M 603.20K 21.60M 1.18M
Weiss Ratings