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 | 697.27% | 1,006.26% | 1,070.34% | 434.78% | 259.66% |
| Total Depreciation and Amortization | -28.25% | -43.12% | -14.35% | -16.36% | -32.53% |
| Total Amortization of Deferred Charges | -8.72% | -1.03% | 6.70% | -7.10% | -3.72% |
| Total Other Non-Cash Items | 88.63% | 63.02% | 24.16% | -19.23% | -4.77% |
| Change in Net Operating Assets | -232.13% | -38.27% | -52.67% | -69.83% | 1.77% |
| Cash from Operations | 259.61% | 259.20% | 369.79% | 24.33% | 604.04% |
| Capital Expenditure | -192.00% | 14.44% | 31.16% | 71.03% | 30.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11% | -8.56% | -13.35% | -27.78% | -48.84% |
| Cash from Investing | -3.43% | -7.19% | -10.06% | -18.76% | -44.93% |
| Total Debt Issued | 181.12% | 95.86% | 5.91% | 16.55% | -47.18% |
| Total Debt Repaid | -294.36% | -292.08% | -11.50% | -2.11% | 58.45% |
| Issuance of Common Stock | 2,284.61% | 16,041.85% | 7,168.48% | 2,092.57% | -38.90% |
| Repurchase of Common Stock | -308.65% | -1,303.26% | -1,223.18% | -981.29% | -4,983.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.93% | -760.50% | 43.21% | 45.51% | 89.23% |
| Cash from Financing | -392.80% | -136.75% | -112.04% | -33.50% | 28.70% |
| Foreign Exchange rate Adjustments | -73.07% | -8,426.29% | -16.05% | 64.89% | 17.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.06% | 2,246.88% | 167.54% | 552.22% | 3,600,633.33% |