Payoneer Global Inc.
PAYO
$4.94
-$0.06-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | 4.52% | -66.03% | -39.92% | -28.98% |
| Total Depreciation and Amortization | 31.45% | 33.61% | 33.16% | 45.19% | 52.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.21% | -27.33% | 0.64% | 6.89% | -60.09% |
| Change in Net Operating Assets | -95.08% | 43.26% | 150.85% | 382.00% | 208.47% |
| Cash from Operations | -3.51% | 19.67% | 8.08% | 70.72% | 35.96% |
| Capital Expenditure | -114.73% | -290.08% | -202.43% | -117.37% | -192.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32% | 76.03% | 96.13% | 94.13% | 61.56% |
| Cash from Investing | -26.89% | 66.73% | 95.77% | 89.95% | 57.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.99% | -297.50% | -112.48% | 37.55% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.98% | -13.52% | 324.13% | 273.96% | 19.02% |
| Cash from Financing | 4.17% | -18.93% | 431.55% | 421.25% | 22.77% |
| Foreign Exchange rate Adjustments | -143.02% | 103.65% | -135.87% | 641.17% | 221.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.17% | -6.93% | 106.61% | 153.76% | 33.90% |