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 | 2.92% | 34.62% | -27.50% | -5.33% | 13.12% |
| Total Depreciation and Amortization | 7.22% | 9.31% | 3.77% | 8.08% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.59% | -82.45% | 73.60% | 57.41% | 51.54% |
| Change in Net Operating Assets | -95.80% | 69.84% | -66.05% | 103.30% | 22.21% |
| Cash from Operations | -5.61% | 1.36% | -23.36% | 31.59% | 17.06% |
| Capital Expenditure | 30.44% | -192.89% | -93.21% | 45.45% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76% | -11.30% | 38.06% | -15.27% | 69.84% |
| Cash from Investing | -24.35% | -36.52% | 58.06% | -78.23% | 67.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.92% | -62.62% | -55.53% | -34.46% | -16.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.72% | 856.33% | -81.33% | 214.25% | -142.40% |
| Cash from Financing | -155.01% | 1,915.65% | -91.41% | 200.56% | -146.54% |
| Foreign Exchange rate Adjustments | -698.52% | 115.55% | -120.83% | 121.88% | 150.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.94% | 1,254.11% | -86.75% | 199.79% | -151.97% |