Pagaya Technologies Ltd.
PGY
$33.30
-$0.22-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.01% | 103.32% | -252.60% | 9.77% | -252.38% |
| Total Depreciation and Amortization | -1.67% | -72.79% | 318.56% | -284.38% | 11.48% |
| Total Amortization of Deferred Charges | 43.86% | 113.00% | -183.13% | 2,760.00% | 63.16% |
| Total Other Non-Cash Items | -9.39% | -83.72% | 184.69% | 32.19% | 118.24% |
| Change in Net Operating Assets | 70.81% | -310.23% | 137.49% | -399.06% | 445.01% |
| Cash from Operations | 66.58% | 7.37% | 2,231.85% | -116.18% | -47.51% |
| Capital Expenditure | -0.64% | 5.03% | 6.14% | 3.29% | 14.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 101.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.18% | -1.62% | 78.63% | 2.43% | 50.75% |
| Cash from Investing | -366.06% | 25.25% | 67.71% | 2.46% | 49.94% |
| Total Debt Issued | 298.14% | -81.08% | 315.29% | -43.04% | -71.55% |
| Total Debt Repaid | -122.83% | 80.47% | -522.27% | 3.93% | 74.89% |
| Issuance of Common Stock | -60.90% | 1,871.72% | -98.38% | 1,349.35% | -99.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.45% | -108.59% | 1,471.63% | -34.57% | 63.47% |
| Cash from Financing | 2,175.44% | -107.75% | 91.51% | -60.01% | -78.68% |
| Foreign Exchange rate Adjustments | 397.99% | -208.75% | 9.39% | 160.13% | -10.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.95% | -93.15% | 152.34% | -106.26% | -148.14% |