Payoneer Global Inc.
PAYO
$7.04
-$0.44-5.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.25% | 28.22% | 11.91% | 7.23% | 110.69% |
| Total Depreciation and Amortization | -2.38% | 8.34% | -0.47% | 0.57% | 5.70% |
| Total Amortization of Deferred Charges | 11.56% | 14.33% | 18.00% | 9.71% | 29.63% |
| Total Other Non-Cash Items | -3.11% | 58.35% | -16.89% | 938.58% | -94.19% |
| Change in Net Operating Assets | 87.45% | -64.74% | -4.76% | -158.46% | 2,623.21% |
| Cash from Operations | -8.46% | 21.06% | 4.79% | -32.07% | 40.45% |
| Capital Expenditure | -127.08% | -38.87% | 26.61% | 60.81% | 25.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.95% | -99.82% | -388.72% | -1,576.20% | -64.06% |
| Cash from Investing | 87.19% | -108.44% | -382.84% | -3,361.34% | -77.71% |
| Total Debt Issued | -100.00% | -51.09% | 21.64% | -28.73% | 42.54% |
| Total Debt Repaid | -166.24% | 17.07% | 36.04% | -89.63% | 3.82% |
| Issuance of Common Stock | -- | 27.84% | 150.44% | 12.75% | -- |
| Repurchase of Common Stock | 13.08% | 54.28% | 6.41% | -142.35% | -9.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,590.04% | -83.54% | 124.74% | -146.04% | 744.65% |
| Cash from Financing | 13,115.73% | -91.57% | 114.90% | -151.87% | 666.70% |
| Foreign Exchange rate Adjustments | -252.77% | 414.29% | 50.03% | -130.10% | 474.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.72% | -151.74% | 27.53% | -155.75% | 981.52% |
