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 -- 64.56% 47.43% 46.59% 53.95%
Total Depreciation and Amortization -- 109.89% 45.24% 27.53% 28.15%
Total Amortization of Deferred Charges -- 19.35% 83.33% 83.08% 82.42%
Total Other Non-Cash Items -- 102.57% 96.13% 40.64% -24.36%
Change in Net Operating Assets -- 165.37% 283.21% 286.87% 98.27%
Cash from Operations -- 387.63% 2,824.76% 286.49% 133.96%
Capital Expenditure -- -404.26% -99.32% -12.82% 52.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 15.49% -- -639.18% -351.45%
Divestitures -- -- -- -- --
Other Investing Activities -- -52.79% -148.74% -287.69% -348.03%
Cash from Investing -- -24.64% -332.29% -365.11% -310.41%
Total Debt Issued -- -23.63% 31.01% 121.14% 205.08%
Total Debt Repaid -- -488.23% -391.83% -318.22% -345.30%
Issuance of Common Stock -- 2,961.19% 2,753.13% 3,846.32% 5,575.28%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -91.17% -110.03% -159.07% -287.50%
Cash from Financing -- 61.15% 171.82% 407.85% 673.96%
Foreign Exchange rate Adjustments -- -413.36% 105.99% 119.23% 110.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 892.99% 200.82% 388.11% 212.10%