Nayax Ltd.
NYAX
$47.00
$0.721.56%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -14.36M | -15.32M | -15.89M | -20.11M |
| Total Depreciation and Amortization | -- | 8.33M | 7.58M | 7.12M | 6.61M |
| Total Amortization of Deferred Charges | -- | 7.96M | 6.82M | 5.39M | 5.12M |
| Total Other Non-Cash Items | -- | 12.00M | 9.19M | 8.22M | 7.49M |
| Change in Net Operating Assets | -- | 4.98M | -212.00K | 3.97M | 1.92M |
| Cash from Operations | -- | 18.91M | 8.05M | 8.80M | 1.04M |
| Capital Expenditure | -- | -1.35M | -675.00K | -611.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -33.26M | -18.33M | -18.33M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.72M | -41.77M | -17.89M | -16.81M |
| Cash from Investing | -- | -75.32M | -60.78M | -36.83M | -17.84M |
| Total Debt Issued | -- | 52.31M | 51.90M | 39.14M | 32.89M |
| Total Debt Repaid | -- | -27.61M | -26.22M | -6.81M | -6.75M |
| Issuance of Common Stock | -- | 66.46M | 65.66M | 2.18M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.17M | -3.72M | -2.96M | -2.17M |
| Cash from Financing | -- | 86.99M | 87.63M | 31.55M | 26.28M |
| Foreign Exchange rate Adjustments | -- | 290.00K | 454.00K | 988.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 30.86M | 35.36M | 4.51M | 8.26M |