Production (Stage)
Sezzle Inc.
SEZL
$106.71
-$2.44-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16M | 25.37M | 15.45M | 29.70M | 8.01M |
| Total Depreciation and Amortization | 274.00K | -599.80K | 233.30K | 247.40K | 227.00K |
| Total Amortization of Deferred Charges | 109.00K | 966.20K | 102.30K | 119.30K | 196.00K |
| Total Other Non-Cash Items | 23.39M | 29.43M | 21.08M | -3.46M | 8.37M |
| Change in Net Operating Assets | -1.10M | -54.19M | -31.15M | -31.01M | 21.82M |
| Cash from Operations | 58.84M | 971.40K | 5.71M | -4.39M | 38.61M |
| Capital Expenditure | -27.00K | -33.70K | -10.30K | -23.90K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.00K | -372.10K | -273.70K | -410.10K | -338.00K |
| Cash from Investing | -308.00K | -405.80K | -284.00K | -434.10K | -340.00K |
| Total Debt Issued | 15.00M | 32.70M | 28.00M | 46.73M | -- |
| Total Debt Repaid | -49.20M | -22.70M | -3.00M | -48.73M | -23.00M |
| Issuance of Common Stock | 540.00K | 2.35M | 1.70M | 138.00K | 172.00K |
| Repurchase of Common Stock | -2.44M | -1.45M | -7.82M | -10.55M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -54.60K | -46.60K | -867.40K | -138.00K |
| Cash from Financing | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M |
| Foreign Exchange rate Adjustments | 144.00K | -1.44M | 96.80K | -84.30K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.56M | 9.97M | 24.35M | -18.19M | 11.49M |