Nayax Ltd.
NYAX
$35.80
-$0.0558-0.16%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.43% | -6.43% | 22.12% | 28.12% | 26.43% |
| Total Depreciation and Amortization | 91.43% | 91.43% | -3.91% | -0.34% | -33.05% |
| Total Amortization of Deferred Charges | -56.71% | -56.71% | 7.23% | 46.84% | 121.79% |
| Total Other Non-Cash Items | 134.16% | 134.16% | 64.96% | -41.54% | -45.54% |
| Change in Net Operating Assets | -84.07% | -84.07% | 274.58% | -188.87% | 235.33% |
| Cash from Operations | -8.25% | -8.25% | 400.30% | -287.91% | 127.88% |
| Capital Expenditure | -302.99% | -302.99% | 62.36% | -85.42% | 86.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.25% | -26.22% | 34.99% | -62.35% | 2.96% |
| Cash from Investing | -509.02% | -509.02% | 35.81% | -62.96% | 16.09% |
| Total Debt Issued | 106.22% | 106.22% | 38.93% | 57.01% | -66.90% |
| Total Debt Repaid | 10.43% | 10.43% | 12.28% | 11.90% | -50.67% |
| Issuance of Common Stock | -73.87% | -73.87% | -3.20% | 876.04% | -74.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.89% | -27.89% | 13.54% | -155.52% | -81.05% |
| Cash from Financing | 116.41% | 116.41% | 58.97% | 151.87% | -83.23% |
| Foreign Exchange rate Adjustments | 322.86% | 322.86% | -137.10% | 245.12% | 109.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.19% | -116.19% | 504.86% | -223.65% | -128.58% |
