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 | 42.56% | 64.23% | -48.00% | 270.95% | 172.41% |
| Total Depreciation and Amortization | 145.68% | -357.09% | -5.70% | 8.99% | 152.20% |
| Total Amortization of Deferred Charges | -88.72% | 844.48% | -14.25% | -39.13% | -77.30% |
| Total Other Non-Cash Items | -20.55% | 39.64% | 709.93% | -141.30% | -36.66% |
| Change in Net Operating Assets | 97.98% | -73.98% | -0.46% | -242.14% | 169.05% |
| Cash from Operations | 5,956.93% | -82.99% | 229.94% | -111.38% | 357.16% |
| Capital Expenditure | 19.88% | -227.18% | 56.90% | -1,095.00% | 92.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.48% | -35.95% | 33.26% | -21.33% | -12.74% |
| Cash from Investing | 24.10% | -42.89% | 34.58% | -27.68% | -3.69% |
| Total Debt Issued | -54.13% | 16.79% | -40.08% | -- | -- |
| Total Debt Repaid | -116.74% | -656.67% | 93.84% | -111.86% | -235.82% |
| Issuance of Common Stock | -77.04% | 38.68% | 1,129.06% | -19.77% | -- |
| Repurchase of Common Stock | -68.25% | 81.43% | 25.86% | -178.00% | -10,074.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.68% | -17.17% | 94.63% | -528.55% | -159.89% |
| Cash from Financing | -433.00% | -42.40% | 241.78% | 50.38% | -240.78% |
| Foreign Exchange rate Adjustments | 109.98% | -1,591.32% | 214.83% | -224.23% | -111.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.34% | -59.07% | 233.85% | -258.39% | 195.54% |