Payoneer Global Inc.
PAYO
$7.11
-$0.02-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | 19.57M | 19.01M | 14.12M | 19.48M |
| Total Depreciation and Amortization | 20.76M | 18.92M | 17.64M | 16.14M | 15.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.45M | 12.69M | 2.58M | 14.68M | 8.36M |
| Change in Net Operating Assets | 22.41M | 658.00K | 15.68M | 9.23M | 27.29M |
| Cash from Operations | 61.18M | 51.83M | 54.91M | 54.18M | 70.69M |
| Capital Expenditure | -10.97M | -10.15M | -14.59M | -4.98M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.48M | 0.00 | 0.00 | -33.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.24M | -44.26M | -34.38M | -30.89M | -49.87M |
| Cash from Investing | 111.27M | -60.89M | -48.97M | -35.87M | -85.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.80M | -- | 714.00K | -- | -- |
| Repurchase of Common Stock | -15.14M | -77.53M | -75.34M | -46.33M | -29.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.35M | -308.12M | 775.64M | 81.11M | 434.47M |
| Cash from Financing | 130.02M | -385.65M | 701.02M | 34.78M | 404.69M |
| Foreign Exchange rate Adjustments | -340.00K | -808.00K | 135.00K | -868.00K | 4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.12M | -395.52M | 707.10M | 52.22M | 394.01M |