Payoneer Global Inc.
PAYO
$5.82
-$0.14-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.37M | 99.82M | 112.77M | 121.16M | 129.99M |
| Total Depreciation and Amortization | 48.30M | 44.28M | 34.49M | 34.46M | 34.34M |
| Total Amortization of Deferred Charges | 10.99M | 10.99M | 15.94M | 10.99M | 6.65M |
| Total Other Non-Cash Items | 54.96M | 54.87M | 54.33M | 53.12M | 37.25M |
| Change in Net Operating Assets | 37.84M | 10.45M | -26.39M | -42.81M | -19.04M |
| Cash from Operations | 224.46M | 220.41M | 191.13M | 176.93M | 189.20M |
| Capital Expenditure | -16.03M | -12.69M | -11.30M | -8.19M | -8.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.08M | -81.30M | -48.22M | -48.22M | -48.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.44M | -1.04B | -1.84B | -1.90B | -1.75B |
| Cash from Investing | -316.54M | -1.13B | -1.90B | -1.96B | -1.81B |
| Total Debt Issued | 455.00K | 3.20M | 9.74M | 15.12M | 22.67M |
| Total Debt Repaid | -13.22M | -18.18M | -24.17M | -33.53M | -25.25M |
| Issuance of Common Stock | -- | 10.99M | 19.58M | 23.02M | 26.06M |
| Repurchase of Common Stock | -117.22M | -92.69M | -110.60M | -139.41M | -141.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03B | 970.18M | 651.89M | 562.58M | 685.76M |
| Cash from Financing | 901.72M | 873.49M | 546.44M | 427.77M | 567.75M |
| Foreign Exchange rate Adjustments | 1.48M | 4.77M | -169.00K | -3.59M | 5.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.13M | -30.81M | -1.16B | -1.36B | -1.05B |