U
Nayax Ltd. NYAX
$35.80 -$0.0558-0.16%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 149.98% 56.17% 68.64% 61.61% 43.49%
Total Depreciation and Amortization 195.74% 22.74% 6.27% 71.13% 26.99%
Total Amortization of Deferred Charges -381.47% 51.17% 76.50% 57.04% 36.85%
Total Other Non-Cash Items 50.35% 22.98% -38.64% -78.33% -62.06%
Change in Net Operating Assets 618.32% 133.44% 336.49% 83.86% 536.81%
Cash from Operations 271.19% 244.36% 180.73% 89.09% 130.04%
Capital Expenditure -380.00% 60.87% 70.74% 56.59% 49.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 96.97% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 304.48% -29.30% -248.17% -25.51% 76.53%
Cash from Investing 133.72% -434.58% -75.43% -30.21% 76.20%
Total Debt Issued -69.34% 48.90% -- -- --
Total Debt Repaid -486.22% -4.30% -10.32% -66.08% 28.78%
Issuance of Common Stock 225.74% -37.14% 231.02% 128.54% 5.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.63% -411.58% -285.79% -283.84% 14.43%
Cash from Financing -121.93% 45.36% 678.93% 646.66% 161.54%
Foreign Exchange rate Adjustments -677.14% 126.91% 57.92% 125.01% 115.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,404.09% -160.63% 185.65% 90.60% 97.04%
Weiss Ratings