Payoneer Global Inc.
PAYO
$4.94
-$0.06-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.57M | 19.01M | 14.12M | 19.48M | 20.58M |
| Total Depreciation and Amortization | 18.92M | 17.64M | 16.14M | 15.55M | 14.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.69M | 2.58M | 14.68M | 8.46M | 5.37M |
| Change in Net Operating Assets | 658.00K | 15.68M | 9.23M | 27.20M | 13.38M |
| Cash from Operations | 51.83M | 54.91M | 54.18M | 70.69M | 53.72M |
| Capital Expenditure | -10.15M | -14.59M | -4.98M | -2.58M | -4.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.48M | 0.00 | 0.00 | -33.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.26M | -34.38M | -30.89M | -49.87M | -43.26M |
| Cash from Investing | -60.89M | -48.97M | -35.87M | -85.53M | -47.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 714.00K | -- | -- | -- |
| Repurchase of Common Stock | -77.53M | -75.34M | -46.33M | -29.79M | -22.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.12M | 775.64M | 81.11M | 434.47M | -380.29M |
| Cash from Financing | -385.65M | 701.02M | 34.78M | 404.69M | -402.45M |
| Foreign Exchange rate Adjustments | -808.00K | 135.00K | -868.00K | 4.17M | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.52M | 707.10M | 52.22M | 394.01M | -394.84M |