Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,942 | 117,894 | 456,602 | 336,463 | 211,121 |
| Depreciation Amortization | 185,992 | 87,710 | 323,726 | 247,633 | 157,236 |
| Accounts receivable | -733,316 | -234,034 | -905,272 | -630,204 | -167,506 |
| Accounts payable and accrued liabilities | -22,674 | -14,347 | -9,654 | -20,567 | -22,195 |
| Other Working Capital | -660,880 | -338,835 | -525,393 | -405,509 | -246,397 |
| Other Operating Activity | 1,367,594 | 558,217 | 2,014,423 | 1,506,711 | 676,988 |
| Operating Cash Flow | $383,658 | $176,605 | $1,354,431 | $1,034,527 | $609,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,107 | 328 | -4,108 | 16,690 | 13,386 |
| PPE Investments | -93,607 | -46,611 | -186,271 | -149,348 | -100,990 |
| Purchase Sale Intangibles | -120,851 | -60,849 | -221,515 | -161,002 | -106,863 |
| Other Investing Activity | -120,851 | -60,849 | -221,515 | -161,002 | -106,863 |
| Investing Cash Flow | $-240,564 | $-107,131 | $-411,894 | $-293,660 | $-194,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,369 | 176,916 | 1,110,179 | 871,733 | 838,022 |
| Common Stock Repurchased | -74,647 | -53,711 | -238,236 | -136,620 | -122,874 |
| Dividend Paid | -105,916 | -32,660 | -110,515 | -79,169 | -41,661 |
| Other Financing Activity | -391,075 | -210,779 | -1,537,433 | -1,305,078 | -1,052,872 |
| Financing Cash Flow | $-387,269 | $-120,234 | $-776,004 | $-649,134 | $-379,384 |
| Beginning Cash Position | 367,601 | 352,741 | 166,145 | 170,320 | 163,733 |
| End Cash Position | 123,426 | 301,981 | 332,680 | 262,053 | 199,129 |
| Net Cash Flow | $-244,175 | $-50,760 | $166,534 | $91,733 | $35,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,658 | 176,605 | 1,354,431 | 1,034,527 | 609,247 |
| Capital Expenditure | -93,607 | -46,611 | -186,271 | -149,348 | -100,990 |
| Free Cash Flow | 290,051 | 129,994 | 1,168,160 | 885,179 | 508,257 |