Payoneer Global Inc.
PAYO
$7.01
$0.365.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41% | -1.40% | 29.82% | 131.47% | 499.65% |
| Total Depreciation and Amortization | 42.30% | 206.05% | 204.34% | 201.48% | 194.32% |
| Total Amortization of Deferred Charges | 76.75% | 11.48% | 7.20% | 3.26% | -16.11% |
| Total Other Non-Cash Items | 28.97% | 106.53% | 69.32% | 2.04% | -4.55% |
| Change in Net Operating Assets | 526.37% | -235.84% | -948.22% | -204.92% | -105.98% |
| Cash from Operations | 22.12% | -2.03% | 10.93% | 34.22% | 56.94% |
| Capital Expenditure | -2.03% | 5.14% | 32.09% | 24.20% | -58.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.04% | -2,286.51% | -6,748.45% | -12,146.96% | -5,977.33% |
| Cash from Investing | -51.09% | -2,064.86% | -5,009.75% | -7,416.94% | -3,978.72% |
| Total Debt Issued | -87.08% | -56.49% | -43.70% | -13.51% | -11.75% |
| Total Debt Repaid | 28.45% | 3.64% | -36.40% | 2.96% | 6.04% |
| Issuance of Common Stock | -27.09% | 54.17% | 52.06% | 43.54% | -31.88% |
| Repurchase of Common Stock | 33.26% | -2.10% | -143.01% | -289.34% | -711.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.83% | 43.70% | 1.93% | 107.28% | 31.01% |
| Cash from Financing | 127.52% | 53.78% | -16.44% | 81.48% | -2.57% |
| Foreign Exchange rate Adjustments | 230.65% | -107.04% | -180.48% | 43,675.00% | 202.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00% | -422.91% | -362.83% | -416.74% | -178.18% |