Pagaya Technologies Ltd.
PGY
$13.03
-$0.51-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.69M | 34.30M | 22.55M | 16.66M | 7.89M |
| Total Depreciation and Amortization | 1.66M | 1.23M | 1.84M | 1.59M | 1.52M |
| Total Amortization of Deferred Charges | 7.39M | 8.90M | 8.21M | 9.45M | 8.60M |
| Total Other Non-Cash Items | 40.48M | 45.49M | 66.52M | 36.68M | 40.48M |
| Change in Net Operating Assets | -31.05M | -10.12M | -32.07M | -7.02M | -24.06M |
| Cash from Operations | 43.18M | 79.80M | 67.05M | 57.35M | 34.43M |
| Capital Expenditure | -3.18M | -19.09M | -3.24M | -3.80M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 159.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.74M | -81.09M | -54.10M | -121.51M | -23.27M |
| Cash from Investing | -15.92M | -100.18M | -57.34M | -125.31M | -26.89M |
| Total Debt Issued | 164.02M | 92.48M | 518.59M | 195.73M | 49.16M |
| Total Debt Repaid | -94.46M | -36.55M | -492.69M | -114.44M | -51.36M |
| Issuance of Common Stock | 802.00K | 378.00K | 2.57M | 1.12M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.13M | -13.62M | -16.21M | -3.98M | -4.44M |
| Cash from Financing | 64.24M | 42.69M | 12.26M | 78.43M | -3.78M |
| Foreign Exchange rate Adjustments | 179.00K | 1.27M | 768.00K | 1.93M | -646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.68M | 23.58M | 22.73M | 12.40M | 3.12M |