PagSeguro Digital Ltd.
PAGS | NYSE
$7.99
+$0.05 (+0.63%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 2.23B | 2.3B | 2.34B | 2.43B | 2.39B | 2.35B | 2.34B | 2.33B | 2.25B | 2.15B | 2.02B | 1.91B | 1.82B | 1.78B | 1.76B | 1.65B | 1.65B | 1.54B | 1.49B | 1.19B | 1.12B | 837.13M |
Depreciation & Amortization | 1.88B | 1.83B | 1.81B | 1.77B | 1.73B | 1.67B | 1.6B | 1.54B | 1.48B | 1.41B | 1.36B | 1.3B | 1.24B | 1.2B | 1.13B | 1.05B | 958.36M | 859.31M | 768.59M | 567.91M | 466.14M | 299.74M |
Stock-Based Compensation | 40.69M | 33.03M | 62.82M | 106.5M | 145.52M | 161.71M | 178.69M | 170.46M | 162.41M | 151.16M | 144.62M | 123.26M | 124.36M | 131.62M | 127.39M | 157.65M | 261.35M | 326.96M | 370.63M | 326.28M | 202.59M | 96.84M |
Other Working Capital | 9.65M | 1.61B | -1.09B | 3.2B | 1.5B | 2.37B | 8.2B | 12.07B | 16.38B | 12.33B | 7.07B | 5.35B | 4.55B | 9.71B | 13.76B | 12.34B | 10.87B | 7.93B | 5.52B | 3.19B | 3.14B | 1.48B |
Other Non-Cash Items | 6.81B | 6.92B | 6.4B | 6.98B | 5.9B | 5.01B | 4.84B | 1.99B | 2.29B | 2.34B | 2.24B | 2.71B | 3.46B | 4.12B | 4.35B | 5.34B | 3.95B | 2.88B | 2.05B | 1.12B | 712.7M | 419.19M |
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 | 24.48M | 24.48M | 24.48M | -4.64M | -29.11M | -29.11M | -29.11M |
Change in Working Capital | -10.31B | -9.2B | -7.98B | -6.26B | -8B | -13.82B | -12.38B | -8.42B | -6.89B | -1.76B | -3.49B | -2.24B | -2.75B | -3.75B | -4B | -6.68B | -6.01B | -4.43B | -3.78B | -2.18B | -2.1B | -1.69B |
Operating Cash Flow | 653.83M | 1.88B | 2.64B | 5.03B | 2.16B | -4.63B | -3.42B | -2.38B | -722.95M | 4.3B | 2.27B | 3.79B | 3.89B | 3.48B | 3.37B | 1.54B | 833.44M | 1.2B | 898.01M | 996.17M | 370.67M | -67.64M |
Capital Expenditures | -1.22B | -1.52B | -1.93B | -1.91B | -1.98B | -2.09B | -2B | -1.83B | -1.77B | -1.67B | -1.52B | -1.84B | -1.82B | -1.36B | -1.64B | -1.78B | -1.71B | -2.03B | -1.75B | -1.34B | -1.51B | -1.14B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.12K | 95.12K | 95.12K | 95.12K | n/a | n/a | n/a | n/a | 1.1M | 1.1M | 1.1M | 1.1M | -64.97M | -70.32M | -70.28M |
Purchase of Investments | -23.28M | -23.28M | -176.29M | -153.01M | -153.01M | -153.01M | -1.09B | -1.2B | -1.2B | -1.2B | -267.24M | -153.79M | -153.79M | -141.27M | -56.92M | -56.92M | -56.92M | -69.44M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -89.68M | -89.68M | -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 | -20.07M | -20.07M | -84.38M |
Other Investing Acitivies | -680.28M | -326.59M | -633.01M | -699.44M | -140.21M | 113.47M | 156.38M | 222.81M | -316.89M | -775.71M | -772.07M | -1.13B | -1.14B | -868.8M | -850.75M | -423.29M | -378.24M | -632.75M | -499.78M | -569.73M | -722.31M | -467.79M |
Investing Cash Flow | -2.43B | -2.08B | -2.33B | -1.88B | -1.36B | -988.26M | -1.83B | -1.76B | -2.29B | -2.91B | -1.83B | -2.04B | -2.04B | -1.6B | -1.79B | -1.56B | -1.49B | -1.86B | -1.47B | -1.5B | -1.87B | -1.5B |
Debt Repayment | -1.43B | -1.66B | -2.34B | -884.91M | 669.52M | 3.22B | 4.08B | 2.63B | 2.08B | 685.38M | 183.03M | -779.95M | -923.43M | -1.02B | -974.31M | -11.51M | 231.46M | 234.07M | -15.15M | -10.6M | -9.02M | -6.03M |
Common Stock Repurchased | -1.02B | -1.4B | -1.35B | -1.1B | -625.18M | -157.29M | 70.98M | 277.14M | -255.74M | -354.06M | -399.41M | -348.45M | -341.5M | -248.9M | -297.17M | -455.54M | -357.33M | -351.61M | -257.99M | 33.98K | 34.98K | 1.74M |
Dividend Paid | -920.15M | -792.97M | -624.2M | -431.21M | -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 | 3.72B | 3.76B | 3.87B | -27.92M | -858.94M | -858.94M | -874.97M | -751.18M | 98.23M | 98.23M | 114.26M | -51.21M | -56.93M | -44.97M | -44.97M | 997M | 1.01B | 1B | 1B | n/a | 67K | -90K |
Financial Cash Flow | 347.43M | -90.12M | -440.73M | -2.44B | -1.05B | 2.2B | 3.27B | 2.15B | 1.93B | 429.54M | -102.12M | -1.18B | -1.32B | -1.32B | -1.32B | 529.96M | 886.31M | 882.84M | 727.24M | -10.57M | -8.92M | -4.37M |
Net Cash Flow | -456.46M | 684.16M | 888.32M | 707.2M | -246.01M | -3.41B | -1.97B | -1.98B | -1.07B | 1.83B | 347.82M | 570.1M | 532.1M | 540.01M | 241.68M | 489.07M | 203.38M | 222.81M | 154.3M | -484.93M | -1.48B | -1.52B |
Free Cash Flow | -565.5M | 359.93M | 707.62M | 3.13B | 183.2M | -6.72B | -5.41B | -4.21B | -2.5B | 2.63B | 748.99M | 1.95B | 2.07B | 2.12B | 1.73B | -239.44M | -873.33M | -831.33M | -853.82M | -344.18M | -1.14B | -1.21B |
Adj. Free Cash Flow | -606.19M | 326.9M | 644.8M | 3.02B | 37.68M | -6.88B | -5.59B | -4.39B | -2.66B | 2.48B | 604.38M | 1.83B | 1.95B | 1.98B | 1.6B | -397.09M | -1.13B | -1.16B | -1.22B | -670.46M | -1.34B | -1.31B |
Maintenance CapEx | -1.16B | -1.4B | -1.75B | -1.68B | -1.7B | -1.79B | -1.7B | -1.58B | -1.61B | -1.57B | -1.45B | -1.76B | -1.64B | -1.11B | -1.31B | -1.48B | -1.47B | -1.84B | -1.64B | -1.25B | -1.44B | -1.11B |
Growth CapEx | -61.49M | -117.31M | -178.4M | -223.43M | -281.02M | -299.18M | -295.59M | -249.17M | -166.27M | -92.3M | -64.21M | -84.28M | -179.46M | -253.75M | -325.88M | -304.82M | -239.32M | -196.13M | -110.24M | -89.36M | -67.95M | -36.86M |
Owner Earnings | -504.01M | 477.24M | 886.02M | 3.35B | 464.22M | -6.42B | -5.12B | -3.97B | -2.33B | 2.72B | 813.2M | 2.03B | 2.25B | 2.37B | 2.06B | 65.38M | -634M | -635.2M | -743.58M | -254.82M | -1.07B | -1.17B |
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