PagSeguro Digital Ltd.
PAGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636,432 | $616,247 | $579,907 | $599,024 |
| Dep. & Amort. | $457,908 | $451,846 | $439,008 | $425,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,090 | $27,942 | $29,789 | $43,679 |
| Change in WC | -$812,639 | -$410,867 | -$985,148 | -$4,047,683 |
| Other Non-Cash | $1,896,065 | $1,550,416 | $1,152,682 | $2,378,844 |
| Operating Cash Flow | $2,182,856 | $2,235,584 | $1,216,238 | -$600,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241,264 | -$230,008 | -$342,171 | -$215,785 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$153,006 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256,396 | -$70,190 | -$306,421 | -$66,435 |
| Investing Cash Flow | -$497,660 | -$300,198 | -$801,598 | -$282,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,114,976 | -$1,057,366 | -$159,915 | $1,447,351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,948 | -$467,897 | -$228,270 | -$356,738 |
| Dividends Paid | -$195,169 | -$236,037 | $0 | $0 |
| Other Fin. Act. | -$28,008 | $0 | $0 | $85 |
| Financing Cash Flow | -$1,386,101 | -$1,761,300 | -$388,185 | $1,090,698 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $299,096 | $174,084 | $26,455 | $207,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128,207 | $954,123 | $927,668 | $720,106 |
| End Cash | $1,427,303 | $1,128,207 | $954,123 | $927,668 |
| Free Cash Flow | $1,670,131 | $1,706,540 | $567,646 | -$816,701 |