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 | 83.34% | -28.00% | 52.12% | 35.36% | 111.01% |
| Total Depreciation and Amortization | -14.86% | 35.56% | -33.22% | 15.25% | 4.66% |
| Total Amortization of Deferred Charges | 20.83% | -16.99% | 8.48% | -8.31% | 4.13% |
| Total Other Non-Cash Items | 32.87% | -11.00% | -31.62% | 70.14% | -3.41% |
| Change in Net Operating Assets | -11.78% | -206.90% | 68.45% | -258.39% | 62.82% |
| Cash from Operations | 72.99% | -45.88% | 19.02% | 16.91% | 66.58% |
| Capital Expenditure | -8.60% | 83.36% | -489.07% | 14.74% | -0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.45% | 84.29% | -49.90% | 55.48% | -422.18% |
| Cash from Investing | -647.24% | 84.11% | -74.71% | 54.24% | -366.06% |
| Total Debt Issued | -17.13% | 77.35% | -82.17% | 164.95% | 298.14% |
| Total Debt Repaid | -66.42% | -158.41% | 92.58% | -330.52% | -122.83% |
| Issuance of Common Stock | -87.53% | 112.17% | -85.28% | 129.70% | -60.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.31% | 55.02% | 16.00% | -307.54% | 10.45% |
| Cash from Financing | -151.79% | 50.46% | 248.27% | -84.37% | 2,175.44% |
| Foreign Exchange rate Adjustments | 953.63% | -85.94% | 65.76% | -60.10% | 397.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.47% | 288.78% | 3.73% | 83.33% | 297.95% |