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Pagseguro Digital Ltd Cl A (PAGS)

Pagseguro Digital Ltd Cl A (PAGS)
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PagSeguro Digital Ltd. provides financial technology solutions and services for micro-merchants and small and medium-sized businesses primarily in Brazil and internationally. The Company offers multiple digital payment solutions, in-person payments via point of sales devices and prepaid cards services. PagSeguro Digital Ltd. is headquartered in Sao Paulo, Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 937,350 892,770 827,920 873,660 871,120
Sales Growth +4.99% +7.83% -5.24% +0.29% -0.22%
Net Income 101,800 94,740 89,630 102,680 95,770
Net Income Growth +7.45% +5.70% -12.71% +7.22% -0.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,271,570 12,565,600 11,801,830 13,515,770 12,119,670
Total Assets Growth +5.62% +6.47% -12.68% +11.52% -4.85%
Total Liabilities 10,538,140 9,991,580 9,251,090 10,796,260 9,515,630
Total Liabilities Growth +5.47% +8.00% -14.31% +13.46% -4.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,034,530 609,250 207,610 -633,380 -507,610
Operating Cash Flow Growth +69.80% +193.46% +132.78% -24.78% -24.58%
Net Cash Flow 91,730 35,400 4,520 -365,500 -392,870
Change in Net Cash Flow +159.12% +683.19% +101.24% +6.97% -34.47%
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