Pagaya Technologies Ltd.
PGY
$9.43
$0.45345.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.60% | 9.77% | -252.38% | -47.20% | 33.72% |
| Total Depreciation and Amortization | 318.56% | -284.38% | 11.48% | -64.64% | 365.74% |
| Total Amortization of Deferred Charges | -183.13% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 184.69% | 30.66% | 118.36% | 18.08% | -24.20% |
| Change in Net Operating Assets | 137.49% | -286.10% | 243.90% | 222.08% | 200.14% |
| Cash from Operations | 2,231.85% | -109.71% | -24.32% | 8.03% | 17.40% |
| Capital Expenditure | 6.14% | 3.29% | 14.87% | -11.03% | 8.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.63% | 7.64% | 48.60% | -145.45% | 23.46% |
| Cash from Investing | 67.71% | 7.48% | 47.85% | -139.00% | 22.85% |
| Total Debt Issued | 315.29% | -43.04% | -71.55% | 773.77% | -66.48% |
| Total Debt Repaid | -522.27% | 3.93% | 74.89% | -224.24% | 19.22% |
| Issuance of Common Stock | -98.38% | 1,349.35% | -99.35% | 268.55% | 428.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,471.63% | -34.57% | 63.47% | -71.45% | 30.78% |
| Cash from Financing | 91.51% | -60.01% | -78.68% | 2,322.31% | -80.55% |
| Foreign Exchange rate Adjustments | 9.39% | 160.13% | -10.12% | -122.25% | 343.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.34% | -106.26% | -148.14% | 241.97% | -30.61% |