Nayax Ltd.
NYAX
$57.10
-$0.64-1.10%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.63M | -10.57M | -14.36M | -15.32M |
| Total Depreciation and Amortization | -- | 14.94M | 9.61M | 8.33M | 7.58M |
| Total Amortization of Deferred Charges | -- | 6.43M | 9.39M | 7.96M | 6.82M |
| Total Other Non-Cash Items | -- | 16.64M | 14.70M | 12.00M | 9.19M |
| Change in Net Operating Assets | -- | 10.52M | 7.35M | 4.98M | -212.00K |
| Cash from Operations | -- | 42.90M | 30.48M | 18.91M | 8.05M |
| Capital Expenditure | -- | -3.08M | -2.06M | -1.35M | -675.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.49M | -33.26M | -33.26M | -18.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.34M | -41.82M | -40.72M | -41.77M |
| Cash from Investing | -- | -45.91M | -77.14M | -75.32M | -60.78M |
| Total Debt Issued | -- | 29.89M | 43.08M | 52.31M | 51.90M |
| Total Debt Repaid | -- | -40.04M | -33.19M | -27.61M | -26.22M |
| Issuance of Common Stock | -- | 66.64M | 66.11M | 66.46M | 65.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.65M | -4.56M | -4.17M | -3.72M |
| Cash from Financing | -- | 50.84M | 71.44M | 86.99M | 87.63M |
| Foreign Exchange rate Adjustments | -- | -3.10M | 73.00K | 290.00K | 454.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 44.74M | 24.85M | 30.86M | 35.36M |