C
Payoneer Global Inc. PAYO
$7.01 $0.365.41% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -39.92% -28.98% -32.68% 224.16% -28.81%
Total Depreciation and Amortization 54.38% 1.33% 5.87% 14.62% 866.31%
Total Amortization of Deferred Charges -67.86% 67.86% 65.10% 91.86% -280.47%
Total Other Non-Cash Items 6.89% 8.95% 1,224.31% -20.58% 185.60%
Change in Net Operating Assets 382.00% 133.12% -112.67% -2,445.81% -169.88%
Cash from Operations 70.72% 35.96% -21.11% 21.05% -26.09%
Capital Expenditure -117.37% -192.45% 9.29% 70.13% -80.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.13% 61.56% -1,981.44% -5,280.51% -14,577.34%
Cash from Investing 89.95% 57.96% -4,304.60% -7,417.71% -13,098.19%
Total Debt Issued -- -- -100.00% -39.55% 56.77%
Total Debt Repaid -- -- -167.81% 3.25% -5.87%
Issuance of Common Stock -- -- -- -- 38.05%
Repurchase of Common Stock 37.55% 56.53% 9.87% -13.47% -178.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 273.96% 19.02% -12.08% 112.09% 89.14%
Cash from Financing 421.25% 22.77% -13.93% 103.69% 58.30%
Foreign Exchange rate Adjustments 641.17% 221.87% -172.21% 277.03% -505.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.76% 33.90% -29.09% -796.54% -841.75%