Payoneer Global Inc.
PAYO
$7.04
-$0.44-5.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.82% | 131.47% | 499.65% | 571.76% | 879.72% |
| Total Depreciation and Amortization | 7.56% | 5.56% | 0.77% | -5.43% | -2.39% |
| Total Amortization of Deferred Charges | 89.09% | 102.84% | 97.15% | 77.64% | 62.51% |
| Total Other Non-Cash Items | 79.18% | 10.32% | 2.40% | -51.75% | 49.07% |
| Change in Net Operating Assets | -1,008.70% | -220.42% | -117.38% | -28.88% | -89.86% |
| Cash from Operations | 10.93% | 34.22% | 56.94% | 128.21% | 89.96% |
| Capital Expenditure | 32.09% | 24.20% | -58.80% | -24.36% | -14.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,816.63% | -10,358.05% | -4,024.59% | -28.49% | -298.27% |
| Cash from Investing | -4,331.84% | -6,348.49% | -2,685.39% | -27.99% | -871.78% |
| Total Debt Issued | -43.70% | -13.51% | -11.75% | -30.12% | -8.54% |
| Total Debt Repaid | -36.40% | 2.96% | 6.04% | 13.75% | 8.12% |
| Issuance of Common Stock | 52.06% | 43.54% | -31.88% | -46.02% | -29.10% |
| Repurchase of Common Stock | -143.01% | -289.34% | -711.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.93% | 107.28% | 31.01% | -45.78% | -61.60% |
| Cash from Financing | -16.44% | 81.48% | -2.57% | -58.84% | -64.97% |
| Foreign Exchange rate Adjustments | -180.48% | 43,675.00% | 202.31% | 212.98% | 263.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.33% | -346.27% | -116.50% | -47.95% | -59.20% |
