Payoneer Global Inc.
PAYO
$6.28
-$0.29-4.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.77M | 121.16M | 129.99M | 101.25M | 114.37M |
| Total Depreciation and Amortization | 8.73M | 8.70M | 8.58M | 8.29M | 8.05M |
| Total Amortization of Deferred Charges | 41.70M | 36.75M | 32.42M | 27.70M | 23.13M |
| Total Other Non-Cash Items | 60.73M | 59.52M | 43.66M | 48.25M | 27.82M |
| Change in Net Operating Assets | -32.79M | -49.21M | -25.44M | -4.99M | 21.73M |
| Cash from Operations | 191.13M | 176.93M | 189.20M | 180.48M | 195.10M |
| Capital Expenditure | -11.30M | -8.19M | -8.57M | -12.44M | -11.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.22M | -48.22M | -48.22M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84B | -1.90B | -1.75B | -633.66M | -89.49M |
| Cash from Investing | -1.90B | -1.96B | -1.81B | -646.10M | -101.40M |
| Total Debt Issued | 9.74M | 15.12M | 22.67M | 24.76M | 22.39M |
| Total Debt Repaid | -24.17M | -33.53M | -25.25M | -25.42M | -25.08M |
| Issuance of Common Stock | 19.58M | 23.02M | 26.06M | 15.07M | 12.70M |
| Repurchase of Common Stock | -110.60M | -139.41M | -141.49M | -138.90M | -108.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 651.89M | 562.58M | 685.76M | 508.40M | 453.65M |
| Cash from Financing | 546.44M | 427.77M | 567.75M | 383.92M | 355.33M |
| Foreign Exchange rate Adjustments | -169.00K | -3.59M | 5.23M | 1.44M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.36B | -1.05B | -80.25M | 451.43M |