Payoneer Global Inc.
PAYO
$6.49
-$0.04-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 29.82% | 131.47% | 499.65% | 571.76% |
| Total Depreciation and Amortization | 8.38% | 7.56% | 5.56% | 0.77% | -5.43% |
| Total Amortization of Deferred Charges | 80.28% | 89.09% | 102.84% | 97.15% | 77.64% |
| Total Other Non-Cash Items | 118.30% | 79.18% | 10.32% | 2.40% | -51.75% |
| Change in Net Operating Assets | -250.92% | -1,008.70% | -220.42% | -117.38% | -28.88% |
| Cash from Operations | -2.03% | 10.93% | 34.22% | 56.94% | 128.21% |
| Capital Expenditure | 5.14% | 32.09% | 24.20% | -58.80% | -24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,951.26% | -5,816.63% | -10,358.05% | -4,024.59% | -28.49% |
| Cash from Investing | -1,769.00% | -4,331.84% | -6,348.49% | -2,685.39% | -27.99% |
| Total Debt Issued | -56.49% | -43.70% | -13.51% | -11.75% | -30.12% |
| Total Debt Repaid | 3.64% | -36.40% | 2.96% | 6.04% | 13.75% |
| Issuance of Common Stock | 54.17% | 52.06% | 43.54% | -31.88% | -46.02% |
| Repurchase of Common Stock | -2.10% | -143.01% | -289.34% | -711.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.70% | 1.93% | 107.28% | 31.01% | -45.78% |
| Cash from Financing | 53.78% | -16.44% | 81.48% | -2.57% | -58.84% |
| Foreign Exchange rate Adjustments | -107.04% | -180.48% | 43,675.00% | 202.31% | 212.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.45% | -315.33% | -346.27% | -116.50% | -47.95% |