Payoneer Global Inc.
PAYO
$7.11
-$0.02-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.27M | 72.18M | 73.19M | 72.37M | 99.82M |
| Total Depreciation and Amortization | 73.46M | 68.25M | 63.73M | 59.29M | 55.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.39M | 38.31M | 30.99M | 31.96M | 31.87M |
| Change in Net Operating Assets | 47.98M | 52.86M | 65.58M | 60.85M | 33.46M |
| Cash from Operations | 222.10M | 231.60M | 233.49M | 224.46M | 220.41M |
| Capital Expenditure | -40.69M | -32.30M | -26.87M | -16.03M | -12.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.48M | -39.56M | -33.08M | -33.08M | -81.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.71M | -159.39M | -158.39M | -267.44M | -1.04B |
| Cash from Investing | -34.46M | -231.25M | -218.35M | -316.54M | -1.13B |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.20M |
| Total Debt Repaid | -- | -- | -- | -13.22M | -18.18M |
| Issuance of Common Stock | 4.51M | 714.00K | 714.00K | -- | 10.99M |
| Repurchase of Common Stock | -214.33M | -228.98M | -173.60M | -117.22M | -92.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 689.98M | 983.10M | 910.93M | 1.03B | 970.18M |
| Cash from Financing | 480.17M | 754.83M | 738.04M | 901.72M | 873.49M |
| Foreign Exchange rate Adjustments | -1.88M | 2.63M | 5.31M | 1.48M | 4.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.93M | 757.81M | 758.50M | 811.13M | -30.81M |