Payoneer Global Inc.
PAYO
$6.25
-$0.32-4.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.58M | 18.19M | 41.57M | 32.43M | 28.97M |
| Total Depreciation and Amortization | 2.14M | 2.22M | 2.27M | 2.10M | 2.11M |
| Total Amortization of Deferred Charges | 12.25M | 10.99M | 9.85M | 8.61M | 7.30M |
| Total Other Non-Cash Items | 14.67M | 17.16M | 17.71M | 11.19M | 13.46M |
| Change in Net Operating Assets | 4.08M | -2.67M | -21.28M | -12.92M | -12.33M |
| Cash from Operations | 53.72M | 45.89M | 50.13M | 41.40M | 39.51M |
| Capital Expenditure | -4.73M | -3.74M | -1.65M | -1.19M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | -48.22M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.26M | -143.42M | -1.10B | -549.97M | -112.53M |
| Cash from Investing | -47.99M | -147.16M | -1.15B | -551.15M | -114.15M |
| Total Debt Issued | -- | 0.00 | 3.20M | 6.54M | 5.38M |
| Total Debt Repaid | -- | -13.22M | -4.97M | -5.99M | -9.36M |
| Issuance of Common Stock | -- | -- | 10.99M | 8.60M | 3.43M |
| Repurchase of Common Stock | -22.15M | -18.95M | -21.80M | -47.69M | -50.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.29M | 896.88M | 19.12M | 116.18M | -469.60M |
| Cash from Financing | -402.45M | 864.71M | 6.54M | 77.64M | -521.11M |
| Foreign Exchange rate Adjustments | 1.88M | -3.70M | 2.42M | -770.00K | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.84M | 759.73M | -1.09B | -432.88M | -597.29M |