Payoneer Global Inc.
PAYO
$6.49
-$0.04-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.98% | -32.68% | 224.16% | -28.81% | 265.00% |
| Total Depreciation and Amortization | 1.33% | 5.87% | 14.62% | 12.55% | -1.68% |
| Total Amortization of Deferred Charges | 67.86% | 65.10% | 91.86% | 112.95% | 102.67% |
| Total Other Non-Cash Items | 8.95% | 1,224.31% | -20.58% | 221.03% | -28.64% |
| Change in Net Operating Assets | 133.12% | -112.67% | -2,445.81% | -193.61% | 56.95% |
| Cash from Operations | 35.96% | -21.11% | 21.05% | -26.09% | 912.56% |
| Capital Expenditure | -192.45% | 9.29% | 70.13% | -80.24% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.56% | -1,981.44% | -5,280.51% | -9,396.89% | -103.71% |
| Cash from Investing | 57.96% | -4,304.60% | -7,417.71% | -8,446.30% | -100.24% |
| Total Debt Issued | -- | -100.00% | -39.55% | 56.77% | -45.36% |
| Total Debt Repaid | -- | -167.81% | 3.25% | -5.87% | -5.66% |
| Issuance of Common Stock | -- | -- | -- | 38.05% | -41.48% |
| Repurchase of Common Stock | 56.53% | 9.87% | -13.47% | -178.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.02% | -12.08% | 112.09% | 89.14% | -26.46% |
| Cash from Financing | 22.77% | -13.93% | 103.69% | 58.30% | -42.97% |
| Foreign Exchange rate Adjustments | 221.87% | -172.21% | 277.03% | -505.26% | -399.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90% | -29.09% | -796.54% | -538.12% | -43.21% |