PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636 | $616 | $580 | $599 |
| Dep. & Amort. | $458 | $452 | $439 | $425 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $28 | $30 | $44 |
| Change in WC | -$813 | -$411 | -$985 | -$4,048 |
| Other Non-Cash | $1,896 | $1,550 | $1,153 | $2,379 |
| Operating Cash Flow | $2,183 | $2,236 | $1,216 | -$601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$230 | -$342 | -$216 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$153 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256 | -$70 | -$306 | -$66 |
| Investing Cash Flow | -$498 | -$300 | -$802 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,115 | -$1,057 | -$160 | $1,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$468 | -$228 | -$357 |
| Dividends Paid | -$195 | -$236 | $0 | $0 |
| Other Fin. Act. | -$28 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,386 | -$1,761 | -$388 | $1,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $299 | $174 | $26 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128 | $954 | $928 | $720 |
| End Cash | $1,427 | $1,128 | $954 | $928 |
| Free Cash Flow | $1,670 | $1,707 | $568 | -$817 |