PagSeguro Digital Ltd.
PAGS | NYSE
$8.01
+$0.07 (+0.88%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 549.08M | 535.32M | 509.66M | 636.43M | 616.25M | 579.91M | 599.02M | 593.54M | 577.73M | 572.37M | 583.74M | 512.06M | 485.26M | 436.04M | 474.83M | 425.3M | 442.71M | 416.47M | 368.32M | 421.18M | 338.18M | 360.35M |
Depreciation & Amortization | 501.5M | 453.23M | 465.73M | 457.91M | 451.85M | 439.01M | 425.22M | 413.03M | 391.17M | 371.51M | 366.18M | 346.48M | 325.57M | 317.43M | 306.69M | 294.42M | 280.57M | 249.02M | 225.47M | 203.3M | 181.52M | 158.3M |
Stock-Based Compensation | 35.6M | n/a | n/a | 5.09M | 27.94M | 29.79M | 43.68M | 44.11M | 44.14M | 46.77M | 35.45M | 36.06M | 32.89M | 40.23M | 14.08M | 37.16M | 40.15M | 36M | 44.35M | 140.86M | 105.75M | 79.67M |
Other Working Capital | 1.09B | -245.02M | -2.56B | 1.72B | 2.7B | -2.95B | 1.72B | 27.69M | 3.56B | 2.88B | 5.6B | 4.33B | -490.34M | -2.37B | 3.89B | 3.53B | 4.67B | 1.68B | 2.46B | 2.06B | 1.73B | -739.23M |
Other Non-Cash Items | 1.45B | 1.67B | 1.8B | 1.9B | 1.55B | 1.15B | 2.38B | 820.23M | 656.65M | 986.64M | -470.47M | 1.11B | 707.71M | 884.8M | 2.05M | 1.86B | 1.37B | 1.11B | 989.69M | 475.85M | 305.14M | 279.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.48M | n/a | n/a | -29.11M |
Change in Working Capital | -1.52B | -2.2B | -5.77B | -812.64M | -410.87M | -985.15M | -4.05B | -2.56B | -6.22B | 451.32M | -83.57M | -1.04B | -1.09B | -1.28B | 1.16B | -1.55B | -2.09B | -1.52B | -1.52B | -877.82M | -512.26M | -866.69M |
Operating Cash Flow | 1.01B | 460.81M | -3B | 2.18B | 2.24B | 1.22B | -600.92M | -688.77M | -4.56B | 2.43B | 431.32M | 972.34M | 463.5M | 398.82M | 1.96B | 1.07B | 48.73M | 287.33M | 134.01M | 363.37M | 418.34M | -17.71M |
Capital Expenditures | -227.55M | -240.86M | -238.2M | -512.73M | -529.04M | -648.59M | -215.79M | -585.51M | -636.74M | -558.33M | -50.22M | -528.24M | -530.1M | -408.41M | -378.01M | -502.17M | -74.29M | -681.37M | -522.94M | -428.17M | -401.89M | -398.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -23.28M | n/a | n/a | -153.01M | n/a | n/a | n/a | -1.09B | -113.46M | n/a | n/a | -153.79M | n/a | n/a | 12.52M | -69.44M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.7M | -91.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -423.89M | n/a | -5.48 | -256.4M | -70.19M | -306.42M | -66.44M | 302.84M | 183.48M | -263.51M | n/a | -236.86M | -275.34M | -259.87M | -357.5M | -251.43M | n/a | -241.81M | 69.95M | -206.38M | -254.51M | -108.84M |
Investing Cash Flow | -651.44M | -553.59M | -727.02M | -497.66M | -300.2M | -801.6M | -282.22M | 26.51M | 69.04M | -1.64B | -214.16M | -503.32M | -552.57M | -562.2M | -426.54M | -498M | -112.05M | -750.81M | -199.88M | -432.15M | -480.23M | -358.69M |
Debt Repayment | -833.32M | 526.76M | -11.08M | -1.11B | -1.06B | -159.92M | 1.45B | 439.45M | 1.49B | 698.14M | -4.37M | -103.71M | 95.31M | 195.8M | -967.35M | -247.19M | -5.6M | 245.83M | -4.55M | -4.22M | -3M | -3.39M |
Common Stock Repurchased | -94.35M | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | n/a | n/a | -150.58M | -105.16M | -98.32M | -45.35M | -99.63M | -98.21M | -5.73M | -93.61M | -257.99M | n/a | n/a | n/a |
Dividend Paid | -363.22M | -168.77M | -193M | -195.17M | -236.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.86M | -118.02M | 3.9B | -28.01M | n/a | n/a | 85K | -859.02M | 1K | -16.03M | 123.87M | -9.61M | n/a | n/a | -41.59M | -15.34M | 11.96M | n/a | 1B | -157K | 157K | n/a |
Financial Cash Flow | -1.32B | -37.57M | 3.09B | -1.39B | -1.76B | -388.19M | 1.09B | 8.14M | 1.49B | 682.11M | -31.08M | -218.48M | -3.01M | 150.45M | -1.11B | -360.73M | 630.12K | 152.22M | 737.84M | -4.38M | -2.84M | -3.39M |
Net Cash Flow | -966.53M | -177.7M | 388.68M | 299.1M | 174.08M | 26.46M | 207.56M | -654.11M | -2.99B | 1.47B | 202.3M | 250.54M | -92.08M | -12.93M | 424.58M | 212.53M | -84.16M | -311.27M | 671.97M | -73.16M | -64.73M | -379.79M |
Free Cash Flow | 781.11M | 219.96M | -3.24B | 1.67B | 1.71B | 567.65M | -816.7M | -1.27B | -5.19B | 1.87B | 381.1M | 444.1M | -66.6M | -9.6M | 1.58B | 569.09M | -25.56M | -394.05M | -388.93M | -64.8M | 16.44M | -416.54M |
Adj. Free Cash Flow | 745.51M | 219.96M | -3.24B | 1.67B | 1.68B | 537.86M | -860.38M | -1.32B | -5.24B | 1.82B | 345.65M | 408.04M | -99.49M | -49.82M | 1.57B | 531.93M | -65.7M | -430.05M | -433.27M | -205.65M | -89.31M | -496.22M |
Maintenance CapEx | -227.55M | -240.86M | -202.01M | -487.42M | -473.23M | -587.5M | -134.56M | -502.62M | -562.76M | -500.83M | -15.42M | -528.24M | -530.1M | -379M | -323.14M | -406.99M | n/a | -579.84M | -489.13M | -398.48M | -370.8M | -383.19M |
Growth CapEx | n/a | n/a | -36.19M | -25.3M | -55.82M | -61.09M | -81.23M | -82.89M | -73.98M | -57.5M | -34.8M | n/a | n/a | -29.41M | -54.87M | -95.19M | -74.29M | -101.54M | -33.81M | -29.69M | -31.09M | -15.65M |
Owner Earnings | 781.11M | 219.96M | -3.2B | 1.7B | 1.76B | 628.73M | -735.48M | -1.19B | -5.12B | 1.93B | 415.9M | 444.1M | -66.6M | 19.81M | 1.64B | 664.28M | 48.73M | -292.51M | -355.12M | -35.1M | 47.53M | -400.9M |
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