Payoneer Global Inc.
PAYO
$5.82
-$0.14-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.33% | -1.41% | -1.40% | 29.82% | 131.47% |
| Total Depreciation and Amortization | 40.67% | 83.00% | 328.37% | 326.12% | 322.71% |
| Total Amortization of Deferred Charges | 65.10% | -6.80% | -31.09% | -43.47% | -58.36% |
| Total Other Non-Cash Items | 47.54% | 22.01% | 95.29% | 59.91% | -5.86% |
| Change in Net Operating Assets | 298.76% | 708.32% | -221.46% | -890.49% | -190.12% |
| Cash from Operations | 18.64% | 22.12% | -2.03% | 10.93% | 34.22% |
| Capital Expenditure | -86.95% | -2.03% | 5.14% | 32.09% | 24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.75% | -10.91% | -1,951.26% | -5,816.63% | -10,358.05% |
| Cash from Investing | 82.52% | -19.38% | -1,769.00% | -4,331.84% | -6,348.49% |
| Total Debt Issued | -97.99% | -87.08% | -56.49% | -43.70% | -13.51% |
| Total Debt Repaid | 47.64% | 28.45% | 3.64% | -36.40% | 2.96% |
| Issuance of Common Stock | -- | -27.09% | 54.17% | 52.06% | 43.54% |
| Repurchase of Common Stock | 17.15% | 33.26% | -2.10% | -143.01% | -289.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.45% | 90.83% | 43.70% | 1.93% | 107.28% |
| Cash from Financing | 58.82% | 127.52% | 53.78% | -16.44% | 81.48% |
| Foreign Exchange rate Adjustments | -71.70% | 230.65% | -107.04% | -180.48% | 43,675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.37% | 91.90% | -356.45% | -315.33% | -346.27% |