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 | 106.68M | 78.52M | 56.09M | 41.94M | 13.38M |
| Total Depreciation and Amortization | 154.90K | 107.90K | 272.80K | 257.20K | 215.90K |
| Total Amortization of Deferred Charges | 1.30M | 1.38M | 1.28M | 1.36M | 1.42M |
| Total Other Non-Cash Items | 70.44M | 55.42M | 39.20M | 26.70M | 37.34M |
| Change in Net Operating Assets | -117.45M | -94.54M | -71.94M | -64.21M | -35.36M |
| Cash from Operations | 61.12M | 40.90M | 24.91M | 6.05M | 17.00M |
| Capital Expenditure | -94.90K | -69.90K | -64.30K | -31.20K | -32.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.39M | -1.32M | -1.37M | -1.35M |
| Cash from Investing | -1.43M | -1.46M | -1.39M | -1.40M | -1.38M |
| Total Debt Issued | 122.43M | 107.43M | 100.68M | 90.28M | 43.55M |
| Total Debt Repaid | -123.63M | -97.43M | -81.58M | -78.58M | -31.35M |
| Issuance of Common Stock | 4.73M | 4.36M | 2.01M | 324.50K | 198.20K |
| Repurchase of Common Stock | -22.27M | -23.62M | -22.20M | -14.72M | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.60K | -1.11M | -1.11M | -1.08M | -213.70K |
| Cash from Financing | -19.72M | -10.37M | -2.20M | -3.78M | 6.74M |
| Foreign Exchange rate Adjustments | -1.29M | -1.46M | 206.60K | -268.60K | -743.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.68M | 27.61M | 21.53M | 603.30K | 21.60M |