Nayax Ltd.
NYAX
$57.10
-$0.64-1.10%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.17M | 1.65M | 692.00K | -3.01M | -4.96M |
| Total Depreciation and Amortization | 9.40M | 8.06M | 2.70M | 2.23M | 1.95M |
| Total Amortization of Deferred Charges | -2.47M | -2.19M | 3.23M | 2.81M | 2.57M |
| Total Other Non-Cash Items | -7.02M | 5.80M | 4.35M | 3.81M | 2.68M |
| Change in Net Operating Assets | 2.52M | 3.69M | 5.59M | 3.35M | -2.10M |
| Cash from Operations | 15.59M | 17.01M | 16.56M | 9.19M | 140.00K |
| Capital Expenditure | -1.35M | -1.30M | -776.00K | -849.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.40M | -555.00K | -- | -14.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 9.73M | -4.87M | -4.74M | -27.45M |
| Cash from Investing | -36.18M | 7.88M | -5.65M | -20.52M | -27.61M |
| Total Debt Issued | 173.90M | 5.84M | -- | 7.05M | 17.00M |
| Total Debt Repaid | -1.66M | -8.25M | -7.15M | -3.18M | -21.45M |
| Issuance of Common Stock | 878.00K | 772.00K | 558.00K | 1.73M | 63.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.00K | -2.06M | -1.15M | -1.33M | -1.11M |
| Cash from Financing | 172.71M | -3.70M | -7.75M | 4.27M | 58.03M |
| Foreign Exchange rate Adjustments | 125.00K | -2.70M | -427.00K | 402.00K | -370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.24M | 18.48M | 2.74M | -6.66M | 30.18M |