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 | -49.64% | -35.99% | -39.59% | -44.33% | -1.41% |
| Total Depreciation and Amortization | 32.92% | 35.35% | 40.22% | 72.67% | 128.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.13% | 21.94% | -21.55% | -14.21% | -29.14% |
| Change in Net Operating Assets | 43.41% | 1,619.87% | 324.69% | 419.58% | 2,047.32% |
| Cash from Operations | 0.76% | 21.18% | 31.97% | 18.64% | 22.12% |
| Capital Expenditure | -220.59% | -185.83% | -228.17% | -86.95% | -2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.03% | 17.96% | 31.39% | 31.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.23% | 91.32% | 91.68% | 84.75% | -10.91% |
| Cash from Investing | 96.95% | 87.80% | 88.87% | 82.52% | -19.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -87.08% |
| Total Debt Repaid | -- | -- | -- | 47.64% | 28.45% |
| Issuance of Common Stock | -58.92% | -96.35% | -96.90% | -- | -27.09% |
| Repurchase of Common Stock | -131.23% | -107.03% | -24.53% | 17.15% | 33.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.88% | 50.81% | 61.92% | 50.51% | 90.83% |
| Cash from Financing | -45.03% | 38.14% | 72.53% | 58.82% | 127.52% |
| Foreign Exchange rate Adjustments | -139.45% | 1,653.85% | 248.05% | -71.70% | 230.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,261.25% | 165.46% | 155.77% | 177.37% | 91.90% |