Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
PagSeguro Digital (PAGS)
- 10.080
- -0.150-1.47%
Close Jan 16 16:00 ET
- 10.010
- -0.070-0.69%
Post 20:01 ET
2.93BMarket Cap7.43P/E (TTM)
10.235High10.020Low2.47MVolume10.190Open10.230Prev Close24.87MTurnover1.54%Turnover Ratio8.17P/E (Static)290.98MShares11.07052wk High1.06P/B1.61BFloat Cap6.22752wk Low0.15Dividend TTM159.65MShs Float60.190Historical High1.48%Div Yield TTM2.10%Range %5.853Historical Low10.087Avg Price1Lot Size
PagSeguro Digital (PAGS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 416.92%2.18B | 149.08%2.24B | -49.92%1.22B | -185.41%-3.42B | -127.75%-600.92M | -170.84%-688.77M | -1,082.79%-4.56B | 508.96%2.43B | 12.70%4B | 10.48%2.17B |
| Net income from continuing operations | 7.23%636.43M | 6.67%616.25M | 1.32%579.91M | 17.99%2.38B | 9.00%636.3M | 15.91%593.54M | 19.05%577.73M | 31.27%572.37M | 14.65%2.02B | 22.94%583.74M |
| Operating gains losses | -30.80%37.2M | -99.11%374K | 88.56%74.7M | -12.36%260.31M | 36.34%124.77M | -37.13%53.75M | -27.87%42.18M | -35.62%39.61M | 1.30%297.01M | -11.91%91.51M |
| Depreciation and amortization | 10.87%457.91M | 15.51%451.85M | 18.17%439.01M | 18.09%1.6B | 16.12%425.22M | 19.21%413.03M | 20.15%391.17M | 17.04%371.51M | 19.90%1.36B | 19.40%366.18M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 738.59%945.58M | 28.87%635.24M | 6.26%425.07M | 36.58%1.53B | 66.80%524.17M | -67.58%112.76M | 172.28%492.93M | 44.40%400.04M | -29.24%1.12B | 208.99%314.25M |
| Change In working capital | 68.25%-812.64M | 93.40%-410.87M | -318.28%-985.15M | -217.23%-11.06B | -3,167.79%-2.73B | -146.93%-2.56B | -472.18%-6.22B | 135.27%451.32M | 12.77%-3.49B | -107.19%-83.57M |
| -Change in receivables | 0.15%-2.55B | 71.39%-3.09B | 184.34%2.07B | -104.58%-21.69B | -2.52%-5.9B | 52.24%-2.55B | -1,657.92%-10.79B | -319.41%-2.45B | 40.02%-10.6B | -101.27%-5.75B |
| -Change in inventory | --0 | --0 | --0 | 125.79%5.23M | 115.90%1.17M | -92.90%468K | 75.72%-2.71M | 175.65%6.3M | -155.87%-20.26M | -118.93%-7.34M |
| -Change in prepaid assets | 99.28%2.16B | -15.42%3.12B | -105.47%-204.99M | 82.35%9.02B | -88.27%491.1M | -47.74%1.08B | 1,775.47%3.69B | 442.63%3.75B | -45.09%4.95B | 4,717.01%4.19B |
| -Change in payables and accrued expense | 43.11%-481.46M | -103.54%-56.69M | -291.44%-3.48B | -42.52%2.04B | -20.99%2.17B | -140.08%-846.33M | 1,229.75%1.6B | 38.16%-888.02M | -25.31%3.55B | -29.86%2.75B |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -709.42%-1.27B | -2,984.01%-1.5B |
| -Change in other current liabilities | -1,082.41%-198.41M | -42.17%-13.4M | -121.83%-1.86M | 12,571.89%1.06B | 18,362.47%1.04B | 538.19%20.2M | -203.23%-9.43M | 573.33%8.52M | -87.77%8.35M | -94.58%5.63M |
| -Change in other working capital | 197.83%257.69M | 47.55%-377.05M | 2,731.15%632.71M | -9.51%-1.5B | 48.19%-535.15M | -150.62%-263.4M | -93.07%-718.93M | -84.59%22.35M | -648.59%-1.37B | -545.61%-1.03B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 416.92%2.18B | 149.08%2.24B | -49.92%1.22B | -185.41%-3.42B | -127.75%-600.92M | -170.84%-688.77M | -1,082.80%-4.56B | 508.96%2.43B | 12.70%4B | 10.48%2.17B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,976.97%-497.66M | -534.79%-300.2M | 51.22%-801.6M | 32.31%-1.83B | 74.01%-282.22M | 105.27%26.51M | 112.50%69.04M | -192.32%-1.64B | -23.77%-2.7B | -154.54%-1.09B |
| Net PPE purchase and sale | 12.69%-241.26M | 33.32%-230.01M | -16.06%-342.17M | -18.95%-1.13B | 16.79%-215.79M | -3.70%-276.33M | -24.43%-344.95M | -98.47%-294.82M | 13.18%-951.56M | -275.65%-259.33M |
| Net intangibles purchase and sale | 12.20%-271.46M | -2.48%-299.04M | -16.28%-306.42M | -14.66%-1.19B | -23.63%-324.27M | -18.11%-309.19M | -15.39%-291.79M | -1.40%-263.51M | 0.34%-1.04B | 15.11%-262.29M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---31.31M | --0 |
| Net investment purchase and sale | -97.54%15.07M | -67.58%228.85M | 85.90%-153.01M | 171.71%490.55M | 145.71%257.84M | 988.34%612.03M | 3,241.15%705.79M | -605.59%-1.09B | -1,321.28%-684.12M | -1,062.45%-564.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,976.97%-497.66M | -534.79%-300.2M | 51.22%-801.6M | 32.31%-1.83B | 74.01%-282.22M | 105.27%26.51M | 112.50%69.04M | -192.32%-1.64B | -23.77%-2.7B | -154.54%-1.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -260.49%-1.39B | -217.89%-1.76B | -156.91%-388.19M | 1,549.16%3.27B | 251.77%235.17M | 495.31%863.67M | 49,702.69%1.49B | 353.39%682.11M | 83.00%-225.99M | 86.02%-154.95M |
| Net issuance payments of debt | -353.72%-1.11B | -170.77%-1.06B | -122.91%-159.92M | 2,162.73%4.14B | 34,681.17%1.51B | 523.72%439.45M | 1,467.53%1.49B | 256.57%698.14M | 118.65%183.03M | 99.55%-4.37M |
| Net common stock issuance | -111.21%-47.95M | ---467.9M | ---228.27M | -96.41%-784.46M | -704.99%-1.21B | 506.75%427.72M | --0 | --0 | -37.04%-399.41M | -51.15%-150.58M |
| Cash dividends paid | ---195.17M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---19.52M | --855.53M | ---859.02M | --1K | ---16.03M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17,119.90%-1.39B | -217.89%-1.76B | -156.91%-388.19M | 1,549.16%3.27B | 803.90%1.09B | 103.73%8.14M | 49,702.72%1.49B | 353.39%682.11M | 83.00%-225.99M | 86.02%-154.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.90%1.13B | -78.15%954.12M | -68.00%927.67M | 58.50%2.9B | -63.53%720.11M | -20.29%1.37B | 140.42%4.37B | 58.50%2.9B | 1.94%1.83B | 40.59%1.97B |
| Current changes in cash | 145.73%299.1M | 105.82%174.08M | -98.20%26.46M | -284.25%-1.97B | -77.55%207.56M | -361.08%-654.11M | -3,149.40%-2.99B | 11,445.39%1.47B | 2,980.36%1.07B | 117.73%924.44M |
| End cash Position | 98.21%1.43B | -17.90%1.13B | -78.15%954.12M | -68.00%927.67M | -68.00%927.67M | -63.53%720.11M | -20.29%1.37B | 140.42%4.37B | 58.50%2.9B | 58.50%2.9B |
| Free cash flow | 231.06%1.67B | 132.87%1.71B | -69.65%567.65M | -385.22%-5.74B | -169.42%-1.14B | -386.94%-1.27B | -7,695.27%-5.19B | 19,592.25%1.87B | 42.39%2.01B | 3.91%1.64B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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