Pagaya Technologies Ltd.
PGY
$14.04
-$1.02-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.32% | -252.60% | 9.77% | -252.38% | -47.20% |
| Total Depreciation and Amortization | -72.79% | 318.56% | -284.38% | 11.48% | -64.64% |
| Total Amortization of Deferred Charges | 113.00% | -183.13% | -- | -- | 103.99% |
| Total Other Non-Cash Items | -83.72% | 184.69% | 30.66% | 120.80% | 16.77% |
| Change in Net Operating Assets | -310.23% | 137.49% | -286.10% | 775.81% | 26.47% |
| Cash from Operations | 7.37% | 2,231.85% | -109.71% | -12.52% | -6.54% |
| Capital Expenditure | 5.03% | 6.14% | 3.29% | 14.87% | -11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62% | 78.63% | 7.64% | 47.97% | -142.45% |
| Cash from Investing | 25.25% | 67.71% | 7.48% | 47.22% | -136.14% |
| Total Debt Issued | -81.08% | 315.29% | -43.04% | -71.55% | 773.77% |
| Total Debt Repaid | 80.47% | -522.27% | 3.93% | 74.89% | -224.24% |
| Issuance of Common Stock | 1,871.72% | -98.38% | 1,349.35% | -99.35% | 268.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.59% | 1,471.63% | -34.57% | 63.47% | -71.45% |
| Cash from Financing | -107.75% | 91.51% | -60.01% | -78.68% | 2,322.31% |
| Foreign Exchange rate Adjustments | -208.75% | 9.39% | 160.13% | -10.12% | -122.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.15% | 152.34% | -106.26% | -148.14% | 241.97% |