Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.59% | -44.33% | -1.41% | -1.40% | 29.82% |
| Total Depreciation and Amortization | 19.01% | -35.13% | -24.57% | 5.07% | 4.25% |
| Total Amortization of Deferred Charges | 45.05% | 456.28% | 214.03% | 81.43% | 90.47% |
| Total Other Non-Cash Items | 2.21% | 10.98% | -8.27% | 46.34% | 18.91% |
| Change in Net Operating Assets | 292.53% | 370.28% | 1,500.99% | -158.78% | -639.00% |
| Cash from Operations | 31.97% | 18.64% | 22.12% | -2.03% | 10.93% |
| Capital Expenditure | -228.17% | -86.95% | -2.03% | 5.14% | 32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.39% | 31.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.68% | 84.75% | -10.91% | -1,951.26% | -5,816.63% |
| Cash from Investing | 88.87% | 82.52% | -19.38% | -1,769.00% | -4,331.84% |
| Total Debt Issued | -- | -100.00% | -87.08% | -56.49% | -43.70% |
| Total Debt Repaid | -- | 47.64% | 28.45% | 3.64% | -36.40% |
| Issuance of Common Stock | -96.90% | -- | -27.09% | 54.17% | 52.06% |
| Repurchase of Common Stock | -24.53% | 17.15% | 33.26% | -2.10% | -143.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.92% | 50.51% | 90.83% | 43.70% | 1.93% |
| Cash from Financing | 72.53% | 58.82% | 127.52% | 53.78% | -16.44% |
| Foreign Exchange rate Adjustments | 248.05% | -71.70% | 230.65% | -107.04% | -180.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.77% | 177.37% | 91.90% | -356.45% | -315.33% |