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 | -66.03% | -39.92% | -28.98% | -32.68% | 224.16% |
| Total Depreciation and Amortization | 33.16% | 54.38% | 1.33% | 5.87% | 511.25% |
| Total Amortization of Deferred Charges | -- | -67.86% | 67.86% | 65.10% | -- |
| Total Other Non-Cash Items | 0.64% | 6.89% | 8.95% | 1,224.31% | -34.60% |
| Change in Net Operating Assets | 150.85% | 382.00% | 133.12% | -112.67% | -2,071.89% |
| Cash from Operations | 8.08% | 70.72% | 35.96% | -21.11% | 21.05% |
| Capital Expenditure | -202.43% | -117.37% | -192.45% | 9.29% | 70.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.13% | 94.13% | 61.56% | -1,981.44% | -3,866.28% |
| Cash from Investing | 95.77% | 89.95% | 57.96% | -4,304.60% | -5,506.76% |
| Total Debt Issued | -85.78% | -- | -- | -100.00% | -39.55% |
| Total Debt Repaid | -- | -- | -- | -167.81% | 3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.48% | 37.55% | 56.53% | 9.87% | -13.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 321.75% | 273.96% | 19.02% | -12.08% | 112.09% |
| Cash from Financing | 431.55% | 421.25% | 22.77% | -13.93% | 103.69% |
| Foreign Exchange rate Adjustments | -135.87% | 641.17% | 221.87% | -172.21% | 277.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.61% | 153.76% | 33.90% | -29.09% | -549.72% |