U
Nayax Ltd. NYAX
$57.10 -$0.64-1.10% NASDAQ
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12/31/2024 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 137.86% 137.86% 122.97% 39.21% -50.50%
Total Depreciation and Amortization 198.37% 198.37% 21.11% 14.59% -28.58%
Total Amortization of Deferred Charges -167.67% -167.67% 14.94% 9.37% 230.89%
Total Other Non-Cash Items 33.47% 33.47% 14.00% 42.33% -30.58%
Change in Net Operating Assets -34.09% -34.09% 67.05% 259.31% -509.55%
Cash from Operations 2.68% 2.68% 80.24% 6,464.29% -96.94%
Capital Expenditure -67.01% -67.01% 8.60% -430.63% 40.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 299.61% 299.61% -2.87% 82.75% -477.11%
Cash from Investing 239.42% 239.42% 72.47% 25.69% -18.23%
Total Debt Issued -- -- -- -58.52% -10.68%
Total Debt Repaid -15.38% -15.38% -124.97% 85.17% -1,423.22%
Issuance of Common Stock 38.35% 38.35% -67.75% -97.28% 26,727.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -78.40% -78.40% 13.31% -19.93% -14.09%
Cash from Financing 52.20% 52.20% -281.43% -92.64% 243.57%
Foreign Exchange rate Adjustments -532.55% -532.55% -206.22% 208.65% -179.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 574.66% 574.66% 141.14% -122.06% 2,230.06%