Pagaya Technologies Ltd.
PGY
$21.85
$0.391.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.36% | 111.01% | 103.32% | -252.60% | 9.77% |
| Total Depreciation and Amortization | 139.85% | -159.66% | -72.79% | 5,399.61% | 107.99% |
| Total Amortization of Deferred Charges | -47.55% | 553.05% | 113.00% | -348.50% | -48.06% |
| Total Other Non-Cash Items | 81.37% | -9.39% | -83.72% | 176.25% | 36.23% |
| Change in Net Operating Assets | -356.57% | 70.81% | -310.23% | 130.48% | -467.83% |
| Cash from Operations | 16.91% | 66.58% | 7.37% | 551.15% | -176.46% |
| Capital Expenditure | 14.74% | -0.64% | 5.03% | 6.14% | 3.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 101.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.48% | -422.18% | -1.62% | 77.45% | 7.53% |
| Cash from Investing | 54.24% | -366.06% | 25.25% | 66.00% | 7.37% |
| Total Debt Issued | 164.95% | 298.14% | -81.08% | 315.29% | -43.04% |
| Total Debt Repaid | -330.52% | -122.83% | 80.47% | -522.27% | 3.93% |
| Issuance of Common Stock | 129.70% | -60.90% | 1,871.72% | -98.38% | 1,349.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.54% | 10.45% | -108.59% | 1,471.63% | -34.57% |
| Cash from Financing | -84.37% | 2,175.44% | -107.75% | 91.51% | -60.01% |
| Foreign Exchange rate Adjustments | -60.10% | 397.99% | -208.75% | 9.39% | 160.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.33% | 297.95% | -93.15% | 152.34% | -106.26% |