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 | 122.27% | 137.19% | -1,550.17% | -210.21% | -138.95% |
| Total Depreciation and Amortization | 7.82% | 22.24% | 58.84% | -93.13% | 57.61% |
| Total Amortization of Deferred Charges | 344.77% | 404.42% | -54.84% | 86.26% | -- |
| Total Other Non-Cash Items | -44.47% | 33.74% | 859.05% | 155.36% | 104.99% |
| Change in Net Operating Assets | -168.80% | -1,384.73% | 672.86% | -1,964.10% | 241.09% |
| Cash from Operations | 517.00% | 94.40% | 69.21% | -109.32% | 605.16% |
| Capital Expenditure | 13.24% | 26.61% | 14.20% | 16.27% | 11.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64% | 89.56% | 75.10% | 10.83% | -27.36% |
| Cash from Investing | -9.72% | 88.21% | 62.77% | 11.05% | -25.22% |
| Total Debt Issued | 78.15% | -87.27% | 488.02% | -52.54% | -0.47% |
| Total Debt Repaid | -160.15% | 70.68% | -386.72% | 36.82% | 30.22% |
| Issuance of Common Stock | 81.49% | -97.00% | -99.44% | 82.17% | -34.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.92% | 42.12% | 1,255.90% | 41.66% | 75.74% |
| Cash from Financing | 23.14% | -101.26% | 295.54% | -59.83% | -42.27% |
| Foreign Exchange rate Adjustments | 313.18% | 21.22% | -83.88% | 135.87% | 66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.44% | -96.44% | 173.77% | -84.10% | -388.39% |