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 | 351.65% | 763.04% | 1,093.31% | 2,505.89% | 364.31% |
| Total Depreciation and Amortization | 20.70% | -37.92% | 7.17% | 20.04% | 13.05% |
| Total Amortization of Deferred Charges | -44.39% | 11.89% | -44.13% | -33.02% | 12.97% |
| Total Other Non-Cash Items | 179.46% | 122.79% | 145.75% | -148.09% | 66.59% |
| Change in Net Operating Assets | -105.02% | -71.53% | -32.98% | -1,336.40% | 294.83% |
| Cash from Operations | 52.38% | 106.47% | 143.42% | -167.09% | 1,047.63% |
| Capital Expenditure | -1,250.00% | -19.93% | -145.18% | 5.16% | 96.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.86% | -24.12% | 14.74% | -4.32% | -25.14% |
| Cash from Investing | 9.41% | -23.76% | 4.76% | -3.78% | -5.82% |
| Total Debt Issued | -- | 26.02% | 59.09% | -- | -- |
| Total Debt Repaid | -113.91% | -231.44% | -- | -3,148.46% | -39.39% |
| Issuance of Common Stock | 213.95% | -- | 11,597.24% | 1,079.49% | 21,400.00% |
| Repurchase of Common Stock | 35.60% | -3,794.37% | -2,197.18% | -726.49% | -13,031.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.75% | -2.82% | -106.19% | -- | -160.87% |
| Cash from Financing | -34.95% | -42.95% | 9.14% | -380.31% | -406.73% |
| Foreign Exchange rate Adjustments | 653.85% | -755.88% | 125.58% | 84.93% | -103.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.40% | 156.45% | 611.28% | -747.80% | 228.45% |