PAGS - PagSeguro Digital Ltd - Ordinary Shares - Class A
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11.07
0.340 3.071%
Share volume: 36,808,385
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$10.73
0.34
3.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-25 | 2022-11-22 | 2023-04-28 | 2023-05-25 | 2023-08-24 | 2023-11-17 | 2024-04-29 | 2024-05-23 | |
| Cash flow financing | -4.928 M | -67.902 M | -210.568 M | 29.532 M | 825.793 K | -44.473 M | -32.457 M | 136.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.205 M | 194.500 M | 376.907 M | 78.283 M | 99.268 M | 186.980 M | 459.736 M | 484.250 M | |
| Net income | 70.792 M | 70.455 M | 70.042 M | 72.597 M | 79.291 M | 81.608 M | 107.294 M | 96.217 M | |
| Depreciation | 49.982 M | 50.486 M | 61.229 M | 62.308 M | 70.086 M | 64.208 M | 82.770 M | 74.078 M | |
| Changes in inventories | 9.240 M | 9.645 M | 2.512 M | 4.242 M | 6.751 M | 5.205 M | 6.911 M | 5.929 M | |
| Changes in receivables | 6.109 B | 6.518 B | 6.965 B | 6.793 B | 7.004 B | 7.564 B | 8.756 B | 8.694 B | |
| Investing Cashflow | -85.677 M | -82.604 M | -87.543 M | -110.353 M | -119.178 M | -91.970 M | -235.696 M | -327.689 M | |
| Net Borrowings | -200.151 M | -276.354 M | -554.716 M | -526.875 M | -525.953 M | -568.292 M | -1.240 B | -1.568 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -99.411 M | -83.406 M | -78.365 M | -80.167 M | -113.073 M | -98.192 M | -118.328 M | -111.328 M | |
| Cash Change | 431.893 M | 459.157 M | 554.716 M | 565.279 M | 586.056 M | 606.596 M | 1.279 B | 1.748 B |