U
Nayax Ltd. NYAX
$57.10 -$0.64-1.10% NASDAQ
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 700.18% 149.98% 122.37% 24.16% 10.33%
Total Depreciation and Amortization 16.53% 195.74% 89.75% 50.54% 30.93%
Total Amortization of Deferred Charges -13.08% -381.47% 80.06% 67.98% 125.53%
Total Other Non-Cash Items -220.94% 50.35% 163.77% 281.68% 56.76%
Change in Net Operating Assets -31.75% 618.32% 73.58% 281.41% -201.20%
Cash from Operations -8.33% 271.19% 231.68% 652.62% -84.18%
Capital Expenditure -4.32% -380.00% -1,058.21% -376.97% -66.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6,458.38% 96.97% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.83% 304.48% -29.33% 18.27% -668.99%
Cash from Investing -559.34% 133.72% -47.30% -243.49% -653.22%
Total Debt Issued 2,880.29% -69.34% -- 6.14% 301.80%
Total Debt Repaid 79.95% -486.22% -355.09% -77.46% -954.42%
Issuance of Common Stock 13.73% 225.74% -38.48% 84.63% 66,131.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 79.73% -111.63% -51.71% -51.31% -222.38%
Cash from Financing 4,762.69% -121.93% -199.30% -13.00% 2,877.22%
Foreign Exchange rate Adjustments 104.63% -677.14% -103.33% -28.98% -325.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 723.88% 1,404.09% -68.71% -207.91% 4,618.41%