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 | 72.18M | 73.19M | 72.37M | 99.82M | 112.77M |
| Total Depreciation and Amortization | 68.25M | 63.73M | 59.29M | 55.27M | 50.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40M | 31.08M | 32.05M | 31.96M | 31.42M |
| Change in Net Operating Assets | 52.77M | 65.49M | 60.75M | 33.36M | -3.48M |
| Cash from Operations | 231.60M | 233.49M | 224.46M | 220.41M | 191.13M |
| Capital Expenditure | -32.30M | -26.87M | -16.03M | -12.69M | -11.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.56M | -33.08M | -33.08M | -81.30M | -48.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.39M | -158.39M | -267.44M | -1.04B | -1.84B |
| Cash from Investing | -231.25M | -218.35M | -316.54M | -1.13B | -1.90B |
| Total Debt Issued | -- | -- | 0.00 | 3.20M | 9.74M |
| Total Debt Repaid | -- | -- | -13.22M | -18.18M | -24.17M |
| Issuance of Common Stock | 714.00K | 714.00K | -- | 10.99M | 19.58M |
| Repurchase of Common Stock | -228.98M | -173.60M | -117.22M | -92.69M | -110.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 983.10M | 910.93M | 1.03B | 970.18M | 651.89M |
| Cash from Financing | 754.83M | 738.04M | 901.72M | 873.49M | 546.44M |
| Foreign Exchange rate Adjustments | 2.63M | 5.31M | 1.48M | 4.77M | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.81M | 758.50M | 811.13M | -30.81M | -1.16B |