Payoneer Global Inc.
PAYO
$5.82
-$0.14-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.50% | -5.33% | 13.12% | -56.25% | 28.22% |
| Total Depreciation and Amortization | -41.96% | 1,201.83% | -3.74% | -81.69% | -32.71% |
| Total Amortization of Deferred Charges | -- | -200.00% | 11.54% | -- | -- |
| Total Other Non-Cash Items | 73.60% | -42.34% | -14.55% | 17.66% | 84.39% |
| Change in Net Operating Assets | -66.05% | 565.92% | 252.84% | 85.28% | -88.27% |
| Cash from Operations | -23.36% | 31.59% | 17.06% | -8.46% | 21.06% |
| Capital Expenditure | -93.21% | 45.45% | -26.36% | -127.08% | -38.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | -15.27% | 69.84% | 82.05% | 6.00% |
| Cash from Investing | 58.06% | -78.23% | 67.39% | 82.66% | 0.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -51.09% |
| Total Debt Repaid | -- | -- | -- | -166.24% | 17.07% |
| Issuance of Common Stock | -- | -- | -- | -- | 27.84% |
| Repurchase of Common Stock | -55.53% | -34.46% | -16.89% | 13.08% | 54.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.44% | 214.25% | -142.40% | 4,590.04% | -83.54% |
| Cash from Financing | -91.41% | 200.56% | -146.54% | 13,115.73% | -91.57% |
| Foreign Exchange rate Adjustments | -120.83% | 121.88% | 150.80% | -252.77% | 414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.75% | 199.79% | -151.97% | 196.20% | -7.76% |