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 | 4.52% | -66.03% | -39.92% | -28.98% | -32.68% |
| Total Depreciation and Amortization | -51.40% | 33.16% | 54.38% | 1.33% | -1,235.97% |
| Total Amortization of Deferred Charges | 45.05% | -- | -67.86% | 67.86% | 456.28% |
| Total Other Non-Cash Items | -27.33% | 0.64% | 6.89% | 8.95% | 173.53% |
| Change in Net Operating Assets | 43.26% | 150.85% | 382.00% | 133.12% | -48.11% |
| Cash from Operations | 19.67% | 8.08% | 70.72% | 35.96% | -21.11% |
| Capital Expenditure | -290.08% | -202.43% | -117.37% | -192.45% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.03% | 96.13% | 94.13% | 61.56% | -1,981.44% |
| Cash from Investing | 66.73% | 95.77% | 89.95% | 57.96% | -4,304.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -167.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -297.50% | -112.48% | 37.55% | 56.53% | 9.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.52% | 324.13% | 273.96% | 19.02% | -12.08% |
| Cash from Financing | -18.93% | 431.55% | 421.25% | 22.77% | -13.93% |
| Foreign Exchange rate Adjustments | 103.65% | -135.87% | 641.17% | 221.87% | -172.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93% | 106.61% | 153.76% | 33.90% | -29.09% |