Pagaya Technologies Ltd.
PGY
$33.30
-$0.22-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.66M | 7.89M | -237.92M | -67.48M | -74.79M |
| Total Depreciation and Amortization | 7.59M | 7.72M | 28.38M | -12.98M | 7.04M |
| Total Amortization of Deferred Charges | 3.45M | 2.40M | -18.43M | 22.17M | 775.00K |
| Total Other Non-Cash Items | 36.68M | 40.48M | 248.59M | 87.32M | 66.06M |
| Change in Net Operating Assets | -7.02M | -24.06M | 11.45M | -30.53M | 10.21M |
| Cash from Operations | 57.35M | 34.43M | 32.06M | -1.50M | 9.30M |
| Capital Expenditure | -3.80M | -3.78M | -3.98M | -4.24M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 159.00K | -9.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.51M | -23.27M | -22.90M | -107.15M | -109.83M |
| Cash from Investing | -125.31M | -26.89M | -35.97M | -111.39M | -114.21M |
| Total Debt Issued | 195.73M | 49.16M | 259.88M | 62.58M | 109.87M |
| Total Debt Repaid | -114.44M | -51.36M | -262.98M | -42.26M | -43.99M |
| Issuance of Common Stock | 1.12M | 2.86M | 145.00K | 8.93M | 616.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.98M | -4.44M | 51.74M | -3.77M | -2.80M |
| Cash from Financing | 78.43M | -3.78M | 48.78M | 25.47M | 63.69M |
| Foreign Exchange rate Adjustments | 1.93M | -646.00K | 594.00K | 543.00K | -903.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | 3.12M | 45.47M | -86.88M | -42.12M |