Payoneer Global Inc.
PAYO
$7.04
-$0.44-5.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.19M | 41.57M | 32.43M | 28.97M | 27.02M |
| Total Depreciation and Amortization | 2.22M | 2.27M | 2.10M | 2.11M | 2.10M |
| Total Amortization of Deferred Charges | 10.99M | 9.85M | 8.61M | 7.30M | 6.65M |
| Total Other Non-Cash Items | 17.16M | 17.71M | 11.19M | 13.46M | 1.30M |
| Change in Net Operating Assets | -2.67M | -21.28M | -12.92M | -12.33M | 21.09M |
| Cash from Operations | 45.89M | 50.13M | 41.40M | 39.51M | 58.16M |
| Capital Expenditure | -3.74M | -1.65M | -1.19M | -1.62M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -48.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.42M | -1.10B | -549.97M | -112.53M | 7.62M |
| Cash from Investing | -147.16M | -1.15B | -551.15M | -114.15M | 3.50M |
| Total Debt Issued | 0.00 | 3.20M | 6.54M | 5.38M | 7.55M |
| Total Debt Repaid | -13.22M | -4.97M | -5.99M | -9.36M | -4.94M |
| Issuance of Common Stock | -- | 10.99M | 8.60M | 3.43M | 3.04M |
| Repurchase of Common Stock | -18.95M | -21.80M | -47.69M | -50.96M | -21.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 896.88M | 19.12M | 116.18M | -469.60M | 1.02B |
| Cash from Financing | 864.71M | 6.54M | 77.64M | -521.11M | 1.00B |
| Foreign Exchange rate Adjustments | -3.70M | 2.42M | -770.00K | -1.54M | 5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.73M | -1.09B | -432.88M | -597.29M | 1.07B |
