Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.01M | 14.12M | 19.48M | 20.58M | 18.19M |
| Total Depreciation and Amortization | -36.05M | 16.14M | 27.81M | 2.14M | -23.81M |
| Total Amortization of Deferred Charges | 53.69M | -- | -12.25M | 12.25M | 37.02M |
| Total Other Non-Cash Items | 2.58M | 14.68M | 8.46M | 14.67M | 3.55M |
| Change in Net Operating Assets | 15.68M | 9.23M | 27.20M | 4.08M | 10.95M |
| Cash from Operations | 54.91M | 54.18M | 70.69M | 53.72M | 45.89M |
| Capital Expenditure | -14.59M | -4.98M | -2.58M | -4.73M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -33.08M | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.38M | -30.89M | -49.87M | -43.26M | -143.42M |
| Cash from Investing | -48.97M | -35.87M | -85.53M | -47.99M | -147.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -13.22M |
| Issuance of Common Stock | 714.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.34M | -46.33M | -29.79M | -22.15M | -18.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.64M | 81.11M | 434.47M | -380.29M | 896.88M |
| Cash from Financing | 701.02M | 34.78M | 404.69M | -402.45M | 864.71M |
| Foreign Exchange rate Adjustments | 135.00K | -868.00K | 4.17M | 1.88M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.10M | 52.22M | 394.01M | -394.84M | 759.73M |