Payoneer Global Inc.
PAYO
$7.11
-$0.02-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.45% | 2.92% | 34.62% | -27.50% | -5.33% |
| Total Depreciation and Amortization | 9.77% | 7.22% | 9.31% | 3.77% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.13% | 392.59% | -82.45% | 75.54% | 55.68% |
| Change in Net Operating Assets | 3,305.02% | -95.80% | 69.84% | -66.17% | 104.00% |
| Cash from Operations | 18.04% | -5.61% | 1.36% | -23.36% | 31.59% |
| Capital Expenditure | -8.08% | 30.44% | -192.89% | -93.21% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.16% | -28.76% | -11.30% | 38.06% | -15.27% |
| Cash from Investing | 282.73% | -24.35% | -36.52% | 58.06% | -78.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.48% | -2.92% | -62.62% | -55.53% | -34.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.88% | -139.72% | 856.33% | -81.33% | 214.25% |
| Cash from Financing | 133.71% | -155.01% | 1,915.65% | -91.41% | 200.56% |
| Foreign Exchange rate Adjustments | 57.92% | -698.52% | 115.55% | -120.83% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.39% | -155.94% | 1,254.11% | -86.75% | 199.79% |