Pagaya Technologies Ltd.
PGY
$11.17
-$0.74-6.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.12% | 35.36% | 111.01% | 103.32% | -252.60% |
| Total Depreciation and Amortization | -33.22% | 139.85% | -159.66% | 311.18% | 263.95% |
| Total Amortization of Deferred Charges | 8.48% | -47.55% | 553.05% | -70.32% | 8.89% |
| Total Other Non-Cash Items | -31.62% | 81.37% | -9.39% | -83.75% | 176.75% |
| Change in Net Operating Assets | 68.45% | -356.57% | 70.81% | -454.70% | 118.07% |
| Cash from Operations | 19.02% | 16.91% | 66.58% | 23.60% | 491.92% |
| Capital Expenditure | -489.07% | 14.74% | -0.64% | 5.03% | 6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.90% | 55.48% | -422.18% | -24.51% | 81.60% |
| Cash from Investing | -74.71% | 54.24% | -366.06% | 15.34% | 69.98% |
| Total Debt Issued | -82.17% | 164.95% | 298.14% | -81.08% | 315.29% |
| Total Debt Repaid | 92.58% | -330.52% | -122.83% | 80.47% | -522.27% |
| Issuance of Common Stock | -85.28% | 129.70% | -60.90% | 1,871.72% | -98.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00% | -307.54% | 10.45% | -108.59% | 1,471.63% |
| Cash from Financing | 248.27% | -84.37% | 2,175.44% | -107.75% | 91.51% |
| Foreign Exchange rate Adjustments | 65.76% | -60.10% | 397.99% | -208.75% | 9.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | 83.33% | 297.95% | -93.15% | 152.34% |