Pagaya Technologies Ltd.
PGY
$11.17
-$0.74-6.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.30M | 22.55M | 16.66M | 7.89M | -237.92M |
| Total Depreciation and Amortization | 1.23M | 1.84M | -4.61M | 7.72M | 1.88M |
| Total Amortization of Deferred Charges | 8.90M | 8.21M | 15.65M | 2.40M | 8.07M |
| Total Other Non-Cash Items | 45.49M | 66.52M | 36.68M | 40.48M | 249.04M |
| Change in Net Operating Assets | -10.12M | -32.07M | -7.02M | -24.06M | 6.78M |
| Cash from Operations | 79.80M | 67.05M | 57.35M | 34.43M | 27.85M |
| Capital Expenditure | -19.09M | -3.24M | -3.80M | -3.78M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 159.00K | -9.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.09M | -54.10M | -121.51M | -23.27M | -18.69M |
| Cash from Investing | -100.18M | -57.34M | -125.31M | -26.89M | -31.76M |
| Total Debt Issued | 92.48M | 518.59M | 195.73M | 49.16M | 259.88M |
| Total Debt Repaid | -36.55M | -492.69M | -114.44M | -51.36M | -262.98M |
| Issuance of Common Stock | 378.00K | 2.57M | 1.12M | 2.86M | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.62M | -16.21M | -3.98M | -4.44M | 51.74M |
| Cash from Financing | 42.69M | 12.26M | 78.43M | -3.78M | 48.78M |
| Foreign Exchange rate Adjustments | 1.27M | 768.00K | 1.93M | -646.00K | 594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.58M | 22.73M | 12.40M | 3.12M | 45.47M |