Pagaya Technologies Ltd.
PGY
$21.92
-$0.32-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.27M | 24.69M | 34.30M | 22.55M | 16.66M |
| Total Depreciation and Amortization | 1.42M | 1.66M | 1.23M | 1.84M | 1.59M |
| Total Amortization of Deferred Charges | 8.93M | 7.39M | 8.90M | 8.21M | 8.95M |
| Total Other Non-Cash Items | 53.79M | 40.48M | 45.49M | 66.52M | 39.10M |
| Change in Net Operating Assets | -34.70M | -31.05M | -10.12M | -32.07M | -8.95M |
| Cash from Operations | 74.70M | 43.18M | 79.80M | 67.05M | 57.35M |
| Capital Expenditure | -3.45M | -3.18M | -19.09M | -3.24M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.48M | -12.74M | -81.09M | -54.10M | -121.51M |
| Cash from Investing | -118.93M | -15.92M | -100.18M | -57.34M | -125.31M |
| Total Debt Issued | 135.91M | 164.02M | 92.48M | 518.59M | 195.73M |
| Total Debt Repaid | -157.19M | -94.46M | -36.55M | -492.69M | -114.44M |
| Issuance of Common Stock | 100.00K | 802.00K | 378.00K | 2.57M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.09M | -6.13M | -13.62M | -16.21M | -3.98M |
| Cash from Financing | -33.27M | 64.24M | 42.69M | 12.26M | 78.43M |
| Foreign Exchange rate Adjustments | 1.89M | 179.00K | 1.27M | 768.00K | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.61M | 91.68M | 23.58M | 22.73M | 12.40M |