Payoneer Global Inc.
PAYO
$4.94
-$0.06-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.99% | -39.59% | -44.33% | -1.41% | -1.40% |
| Total Depreciation and Amortization | 35.35% | 40.22% | 72.67% | 128.39% | 228.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.24% | -21.31% | -13.96% | -28.93% | 12.93% |
| Change in Net Operating Assets | 1,617.19% | 324.37% | 419.09% | 2,041.91% | -116.01% |
| Cash from Operations | 21.18% | 31.97% | 18.64% | 22.12% | -2.03% |
| Capital Expenditure | -185.83% | -228.17% | -86.95% | -2.03% | 5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.96% | 31.39% | 31.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.32% | 91.68% | 84.75% | -10.91% | -1,951.26% |
| Cash from Investing | 87.80% | 88.87% | 82.52% | -19.38% | -1,769.00% |
| Total Debt Issued | -- | -- | -100.00% | -87.08% | -56.49% |
| Total Debt Repaid | -- | -- | 47.64% | 28.45% | 3.64% |
| Issuance of Common Stock | -96.35% | -96.90% | -- | -27.09% | 54.17% |
| Repurchase of Common Stock | -107.03% | -24.53% | 17.15% | 33.26% | -2.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.81% | 61.92% | 50.51% | 90.83% | 43.70% |
| Cash from Financing | 38.14% | 72.53% | 58.82% | 127.52% | 53.78% |
| Foreign Exchange rate Adjustments | 1,653.85% | 248.05% | -71.70% | 230.65% | -107.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.46% | 155.77% | 177.37% | 91.90% | -356.45% |