Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.19M | 72.37M | 99.82M | 112.77M | 121.16M |
| Total Depreciation and Amortization | 10.03M | 22.27M | 18.25M | 8.46M | 8.43M |
| Total Amortization of Deferred Charges | 53.69M | 37.02M | 37.02M | 41.97M | 37.02M |
| Total Other Non-Cash Items | 40.38M | 41.35M | 41.25M | 40.71M | 39.50M |
| Change in Net Operating Assets | 56.19M | 51.46M | 24.07M | -12.77M | -29.19M |
| Cash from Operations | 233.49M | 224.46M | 220.41M | 191.13M | 176.93M |
| Capital Expenditure | -26.87M | -16.03M | -12.69M | -11.30M | -8.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.08M | -33.08M | -81.30M | -48.22M | -48.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.39M | -267.44M | -1.04B | -1.84B | -1.90B |
| Cash from Investing | -218.35M | -316.54M | -1.13B | -1.90B | -1.96B |
| Total Debt Issued | -- | 0.00 | 3.20M | 9.74M | 15.12M |
| Total Debt Repaid | -- | -13.22M | -18.18M | -24.17M | -33.53M |
| Issuance of Common Stock | 714.00K | -- | 10.99M | 19.58M | 23.02M |
| Repurchase of Common Stock | -173.60M | -117.22M | -92.69M | -110.60M | -139.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 910.93M | 1.03B | 970.18M | 651.89M | 562.58M |
| Cash from Financing | 738.04M | 901.72M | 873.49M | 546.44M | 427.77M |
| Foreign Exchange rate Adjustments | 5.31M | 1.48M | 4.77M | -169.00K | -3.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.50M | 811.13M | -30.81M | -1.16B | -1.36B |