Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.62% | -27.50% | -5.33% | 13.12% | -56.25% |
| Total Depreciation and Amortization | -323.35% | -41.96% | 1,201.83% | 108.97% | -296.44% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -66.89% | -- |
| Total Other Non-Cash Items | -82.45% | 73.60% | -42.34% | 313.68% | -75.70% |
| Change in Net Operating Assets | 69.84% | -66.05% | 565.92% | -62.69% | 160.29% |
| Cash from Operations | 1.36% | -23.36% | 31.59% | 17.06% | -8.46% |
| Capital Expenditure | -192.89% | -93.21% | 45.45% | -26.36% | -127.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30% | 38.06% | -15.27% | 69.84% | 82.05% |
| Cash from Investing | -36.52% | 58.06% | -78.23% | 67.39% | 82.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -166.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.62% | -55.53% | -34.46% | -16.89% | 13.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 856.33% | -81.33% | 214.25% | -142.40% | 4,590.04% |
| Cash from Financing | 1,915.65% | -91.41% | 200.56% | -146.54% | 13,115.73% |
| Foreign Exchange rate Adjustments | 115.55% | -120.83% | 121.88% | 150.80% | -252.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,254.11% | -86.75% | 199.79% | -151.97% | 196.20% |