Pagaya Technologies Ltd.
PGY
$9.43
$0.45345.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,550.17% | -210.21% | -138.95% | 65.19% | 57.59% |
| Total Depreciation and Amortization | 58.84% | -93.13% | 57.61% | 79.66% | 705.86% |
| Total Amortization of Deferred Charges | -54.84% | 86.26% | -- | -- | -- |
| Total Other Non-Cash Items | 859.05% | 155.36% | 107.39% | -35.48% | -48.75% |
| Change in Net Operating Assets | 672.86% | -1,964.10% | 326.73% | 134.94% | 107.08% |
| Cash from Operations | 69.21% | -109.32% | 941.90% | 186.47% | 993.82% |
| Capital Expenditure | 14.20% | 16.27% | 11.87% | 6.89% | -11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.10% | 10.83% | -34.55% | -135.77% | -32.39% |
| Cash from Investing | 62.77% | 11.05% | -32.02% | -131.66% | -31.24% |
| Total Debt Issued | 488.02% | -52.54% | -0.47% | 112.15% | -28.04% |
| Total Debt Repaid | -386.72% | 36.82% | 30.22% | -126.27% | -163.03% |
| Issuance of Common Stock | -99.44% | 82.17% | -34.88% | 19,618.39% | 18,801.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,255.90% | 41.66% | 75.74% | -271.44% | -190.02% |
| Cash from Financing | 295.54% | -59.83% | -42.27% | 189.97% | -73.18% |
| Foreign Exchange rate Adjustments | -83.88% | 135.87% | 66.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.77% | -84.10% | -388.39% | 530.77% | -107.23% |