Payoneer Global Inc.
PAYO
$7.01
$0.365.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.48M | 20.58M | 18.19M | 41.57M | 32.43M |
| Total Depreciation and Amortization | 27.81M | 2.14M | 2.22M | 2.27M | 18.01M |
| Total Amortization of Deferred Charges | -12.25M | 12.25M | 10.99M | 9.85M | -7.30M |
| Total Other Non-Cash Items | 8.46M | 14.67M | 17.16M | 17.71M | 7.91M |
| Change in Net Operating Assets | 27.20M | 4.08M | -2.67M | -21.28M | -9.64M |
| Cash from Operations | 70.69M | 53.72M | 45.89M | 50.13M | 41.40M |
| Capital Expenditure | -2.58M | -4.73M | -3.74M | -1.65M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.08M | -- | 1.00K | -48.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.87M | -43.26M | -143.42M | -1.10B | -849.97M |
| Cash from Investing | -85.53M | -47.99M | -147.16M | -1.15B | -851.15M |
| Total Debt Issued | -- | -- | 0.00 | 3.20M | 6.54M |
| Total Debt Repaid | -- | -- | -13.22M | -4.97M | -5.99M |
| Issuance of Common Stock | -- | -- | -- | 10.99M | 8.60M |
| Repurchase of Common Stock | -29.79M | -22.15M | -18.95M | -21.80M | -47.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 434.47M | -380.29M | 896.88M | 19.12M | 116.18M |
| Cash from Financing | 404.69M | -402.45M | 864.71M | 6.54M | 77.64M |
| Foreign Exchange rate Adjustments | 4.17M | 1.88M | -3.70M | 2.42M | -770.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.01M | -394.84M | 759.73M | -1.09B | -732.88M |