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 | -5.33% | 13.12% | -56.25% | 28.22% | 11.91% |
| Total Depreciation and Amortization | 1,201.83% | -3.74% | -2.38% | -87.38% | 754.46% |
| Total Amortization of Deferred Charges | -200.00% | 11.54% | 11.56% | 234.90% | -200.00% |
| Total Other Non-Cash Items | -42.34% | -14.55% | -3.11% | 123.90% | -41.23% |
| Change in Net Operating Assets | 565.92% | 252.84% | 87.45% | -120.69% | 21.80% |
| Cash from Operations | 31.59% | 17.06% | -8.46% | 21.06% | 4.79% |
| Capital Expenditure | 45.45% | -26.36% | -127.08% | -38.87% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.27% | 69.84% | 86.95% | -29.29% | -655.32% |
| Cash from Investing | -78.23% | 67.39% | 87.19% | -34.97% | -645.66% |
| Total Debt Issued | -- | -- | -100.00% | -51.09% | 21.64% |
| Total Debt Repaid | -- | -- | -166.24% | 17.07% | 36.04% |
| Issuance of Common Stock | -- | -- | -- | 27.84% | 150.44% |
| Repurchase of Common Stock | -34.46% | -16.89% | 13.08% | 54.28% | 6.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 214.25% | -142.40% | 4,590.04% | -83.54% | 124.74% |
| Cash from Financing | 200.56% | -146.54% | 13,115.73% | -91.57% | 114.90% |
| Foreign Exchange rate Adjustments | 121.88% | 150.80% | -252.77% | 414.29% | 50.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.79% | -151.97% | 169.72% | -48.69% | -22.70% |