Payoneer Global Inc.
PAYO
$7.01
$0.365.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.82M | 112.77M | 121.16M | 129.99M | 101.25M |
| Total Depreciation and Amortization | 34.44M | 24.64M | 24.61M | 24.49M | 24.20M |
| Total Amortization of Deferred Charges | 20.83M | 25.79M | 20.83M | 16.50M | 11.79M |
| Total Other Non-Cash Items | 58.00M | 57.45M | 56.25M | 40.38M | 44.97M |
| Change in Net Operating Assets | 7.33M | -29.52M | -45.93M | -22.17M | -1.72M |
| Cash from Operations | 220.41M | 191.13M | 176.93M | 189.20M | 180.48M |
| Capital Expenditure | -12.69M | -11.30M | -8.19M | -8.57M | -12.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.30M | -48.22M | -48.22M | -48.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34B | -2.14B | -2.20B | -2.05B | -933.66M |
| Cash from Investing | -1.43B | -2.20B | -2.26B | -2.11B | -946.10M |
| Total Debt Issued | 3.20M | 9.74M | 15.12M | 22.67M | 24.76M |
| Total Debt Repaid | -18.18M | -24.17M | -33.53M | -25.25M | -25.42M |
| Issuance of Common Stock | 10.99M | 19.58M | 23.02M | 26.06M | 15.07M |
| Repurchase of Common Stock | -92.69M | -110.60M | -139.41M | -141.49M | -138.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 970.18M | 651.89M | 562.58M | 685.76M | 508.40M |
| Cash from Financing | 873.49M | 546.44M | 427.77M | 567.75M | 383.92M |
| Foreign Exchange rate Adjustments | 4.77M | -169.00K | -3.59M | 5.23M | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.81M | -1.46B | -1.66B | -1.35B | -380.25M |